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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:-FULE MALWADI |
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| Opening Balance | 11,73,106.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,134.60 | 0.00 | 0.00 | 59,319.08 | 0.00 |
| May, 2020 | 1,039.00 | 0.00 | 0.00 | 6,620.00 | 0.00 |
| June, 2020 | 6,846.00 | 0.00 | 0.00 | 2,77,650.00 | 0.00 |
| July, 2020 | 9,859.00 | 0.00 | 0.00 | 9,216.70 | 0.00 |
| August, 2020 | 14,317.00 | 0.00 | 0.00 | 2,15,219.00 | 0.00 |
| September, 2020 | 26,317.00 | 0.00 | 0.00 | 2,377.60 | 0.00 |
| October, 2020 | 13,370.00 | 0.00 | 0.00 | 2,79,957.40 | 0.00 |
| November, 2020 | 29,332.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| December, 2020 | 5,45,809.00 | 0.00 | 0.00 | 1,86,808.32 | 0.00 |
| Januaury, 2021 | 68,245.00 | 0.00 | 0.00 | 1,01,559.40 | 0.00 |
| February, 2021 | 15,015.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2021 | 6,54,861.00 | 5,30,769.00 | 0.00 | 2,22,912.12 | 80,400.00 |
| Total | 18,69,144.60 | 5,30,769.00 | 0.00 | 15,25,439.62 | 80,400.00 |
| 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 |