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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:-KHADAKTALE |
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| Opening Balance | 7,23,200.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2020 | 4,71,936.80 | 0.00 | 0.00 | 13,810.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,510.70 | 0.00 |
| August, 2020 | 3,151.30 | 0.00 | 0.00 | 2,959.00 | 0.00 |
| September, 2020 | 2,814.00 | 0.00 | 0.00 | 4,22,538.30 | 0.00 |
| October, 2020 | 22,777.00 | 0.00 | 0.00 | 1,30,953.70 | 0.00 |
| November, 2020 | 5,837.00 | 0.00 | 0.00 | 28,757.50 | 0.00 |
| December, 2020 | 45,991.00 | 0.00 | 0.00 | 60,969.50 | 0.00 |
| Januaury, 2021 | 8,910.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
| February, 2021 | 5,33,756.00 | 0.00 | 0.00 | 1,29,048.10 | 0.00 |
| March, 2021 | 24,208.00 | 0.00 | 0.00 | 1,16,254.90 | 0.00 |
| Total | 11,19,381.10 | 0.00 | 0.00 | 11,21,462.10 | 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 |