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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:-GIRNARE |
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| Opening Balance | 22,54,103.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,801.00 | 0.00 | 0.00 | 88,647.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2020 | 9,108.00 | 0.00 | 0.00 | 5,78,356.24 | 0.00 |
| July, 2020 | 71,293.00 | 0.00 | 0.00 | 12,24,937.40 | 0.00 |
| August, 2020 | 20,750.00 | 0.00 | 0.00 | 12,813.00 | 0.00 |
| September, 2020 | 54,430.00 | 0.00 | 0.00 | 1,24,291.00 | 0.00 |
| October, 2020 | 67,502.00 | 0.00 | 0.00 | 50,049.00 | 0.00 |
| November, 2020 | 8,337.00 | 0.00 | 0.00 | 43,134.00 | 0.00 |
| December, 2020 | 12,15,413.00 | 0.00 | 0.00 | 3,262.00 | 0.00 |
| Januaury, 2021 | 82,655.00 | 0.00 | 0.00 | 5,59,111.00 | 0.00 |
| February, 2021 | 62,226.00 | 0.00 | 0.00 | 1,64,189.40 | 0.00 |
| March, 2021 | 1,09,892.74 | 0.00 | 0.00 | 64,857.68 | 0.00 |
| Total | 27,06,407.74 | 0.00 | 0.00 | 29,23,347.72 | 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 |