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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:-KHALAP |
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| Opening Balance | 26,40,849.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,64,375.00 | 0.00 | 0.00 | 2,12,924.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,140.00 | 0.00 |
| June, 2020 | 40,284.00 | 0.00 | 0.00 | 8,18,210.60 | 0.00 |
| July, 2020 | 1,48,088.00 | 0.00 | 0.00 | 7,29,840.90 | 0.00 |
| August, 2020 | 47,502.00 | 0.00 | 0.00 | 6,73,674.00 | 0.00 |
| September, 2020 | 2,56,467.00 | 0.00 | 0.00 | 27,753.40 | 0.00 |
| October, 2020 | 40,888.00 | 0.00 | 0.00 | 2,76,412.10 | 0.00 |
| November, 2020 | 23,897.00 | 0.00 | 0.00 | 64,245.00 | 0.00 |
| December, 2020 | 14,37,882.00 | 0.00 | 0.00 | 12,545.00 | 0.00 |
| Januaury, 2021 | 92,241.00 | 0.00 | 0.00 | 21,395.40 | 0.00 |
| February, 2021 | 78,945.00 | 0.00 | 0.00 | 1,50,046.20 | 0.00 |
| March, 2021 | 1,67,054.00 | 0.00 | 0.00 | 2,05,288.36 | 0.00 |
| Total | 34,97,623.00 | 0.00 | 0.00 | 32,86,474.96 | 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 |