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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:-FULENAGAR |
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| Opening Balance | 10,19,267.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,678.00 | 0.00 | 0.00 | 13,563.00 | 0.00 |
| May, 2020 | 3,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,655.00 | 0.00 | 0.00 | 63,513.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| August, 2020 | 27,200.00 | 0.00 | 0.00 | 123.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,945.00 | 0.00 |
| November, 2020 | 18,959.00 | 0.00 | 0.00 | 16,398.00 | 0.00 |
| December, 2020 | 9,36,556.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| Januaury, 2021 | 4,64,123.00 | 0.00 | 0.00 | 8,433.80 | 0.00 |
| February, 2021 | 23,003.00 | 0.00 | 0.00 | 15,535.00 | 0.00 |
| March, 2021 | 53,239.00 | 9,30,803.00 | 0.00 | 82,323.10 | 0.00 |
| Total | 18,83,765.00 | 9,30,803.00 | 0.00 | 2,80,995.50 | 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 |