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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:-KAPASHI |
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| Opening Balance | 22,37,939.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,61,970.45 | 0.00 | 0.00 | 63,156.00 | 0.00 |
| May, 2020 | 40,367.00 | 0.00 | 0.00 | 9,30,228.71 | 0.00 |
| June, 2020 | 16,292.00 | 0.00 | 0.00 | 37,010.70 | 0.00 |
| July, 2020 | 2,93,700.00 | 0.00 | 0.00 | 5,78,110.80 | 0.00 |
| August, 2020 | 2,01,449.83 | 0.00 | 0.00 | 1,467.91 | 0.00 |
| September, 2020 | 2,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,616.00 | 0.00 | 0.00 | 5,64,003.70 | 0.00 |
| November, 2020 | 1,931.00 | 0.00 | 0.00 | 2,644.00 | 0.00 |
| December, 2020 | 2,899.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| Januaury, 2021 | 24,442.00 | 0.00 | 0.00 | 19,254.55 | 0.00 |
| February, 2021 | 13,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,54,360.00 | 0.00 | 0.00 | 10,23,355.50 | 5,74,348.00 |
| Total | 26,40,820.28 | 0.00 | 0.00 | 32,20,171.87 | 5,74,348.00 |
| 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 |