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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DEOLA,Village Panchayat & Equivalent:-DONGARGOAN |
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| Opening Balance | 23,21,110.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,41,025.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| May, 2020 | 2,70,000.00 | 0.00 | 0.00 | 2,62,585.00 | 0.00 |
| June, 2020 | 4,56,413.00 | 0.00 | 0.00 | 7,01,354.00 | 0.00 |
| July, 2020 | 24,189.20 | 0.00 | 0.00 | 4,78,854.70 | 0.00 |
| August, 2020 | 5,59,919.65 | 0.00 | 0.00 | 1,48,512.70 | 0.00 |
| September, 2020 | 5,80,709.00 | 0.00 | 0.00 | 19,425.70 | 0.00 |
| October, 2020 | 22,070.90 | 0.00 | 0.00 | 62,735.40 | 0.00 |
| November, 2020 | 7,095.00 | 0.00 | 0.00 | 34,380.00 | 0.00 |
| December, 2020 | 38,816.95 | 0.00 | 0.00 | 1,58,713.35 | 0.00 |
| Januaury, 2021 | 78,785.00 | 0.00 | 0.00 | 55,562.40 | 0.00 |
| February, 2021 | 9,266.00 | 0.00 | 0.00 | 74,425.60 | 0.00 |
| March, 2021 | 54,182.00 | 0.00 | 0.00 | 34,192.70 | 0.00 |
| Total | 34,42,471.70 | 0.00 | 0.00 | 21,45,091.55 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |