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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:-GUNJALNAGER |
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| Opening Balance | 56,24,883.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,70,970.00 | 0.00 | 0.00 | 1,26,176.00 | 0.00 |
| May, 2020 | 19,426.00 | 0.00 | 0.00 | 2,47,004.00 | 0.00 |
| June, 2020 | 2,25,517.00 | 0.00 | 0.00 | 5,30,578.00 | 0.00 |
| July, 2020 | 37,839.00 | 0.00 | 0.00 | 4,20,796.00 | 0.00 |
| August, 2020 | 16,852.00 | 0.00 | 0.00 | 6,30,914.00 | 0.00 |
| September, 2020 | 10,422.00 | 0.00 | 0.00 | 1,45,503.00 | 0.00 |
| October, 2020 | 1,38,645.00 | 0.00 | 0.00 | 50,761.30 | 0.00 |
| November, 2020 | 1,58,089.00 | 0.00 | 0.00 | 1,02,209.00 | 0.00 |
| December, 2020 | 13,53,948.00 | 0.00 | 0.00 | 99,794.00 | 0.00 |
| Januaury, 2021 | 56,983.00 | 0.00 | 0.00 | 9,74,728.60 | 0.00 |
| February, 2021 | 10,29,964.00 | 6,39,727.00 | 0.00 | 3,60,340.40 | 0.00 |
| March, 2021 | 3,33,401.00 | 0.00 | 0.00 | 6,00,904.70 | 0.00 |
| Total | 44,52,056.00 | 6,39,727.00 | 0.00 | 42,89,709.00 | 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 |