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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:-KHAMKHEDA |
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| Opening Balance | 15,60,775.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,77,669.00 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| May, 2020 | 44,330.00 | 0.00 | 0.00 | 24,542.00 | 0.00 |
| June, 2020 | 6,52,070.00 | 0.00 | 0.00 | 14,35,967.80 | 0.00 |
| July, 2020 | 34,984.00 | 0.00 | 0.00 | 1,62,407.80 | 0.00 |
| August, 2020 | 24,223.00 | 0.00 | 0.00 | 4,79,337.00 | 0.00 |
| September, 2020 | 15,976.00 | 0.00 | 0.00 | 27,242.00 | 0.00 |
| October, 2020 | 18,626.00 | 0.00 | 0.00 | 1,00,582.10 | 0.00 |
| November, 2020 | 77,995.00 | 0.00 | 0.00 | 72,024.00 | 0.00 |
| December, 2020 | 11,05,897.00 | 0.00 | 0.00 | 3,44,438.70 | 0.00 |
| Januaury, 2021 | 1,38,350.40 | 0.00 | 0.00 | 1,74,393.10 | 0.00 |
| February, 2021 | 47,606.00 | 0.00 | 0.00 | 88,430.00 | 0.00 |
| March, 2021 | 1,80,848.00 | 0.00 | 0.00 | 3,83,279.10 | 0.00 |
| Total | 34,18,574.40 | 0.00 | 0.00 | 33,36,227.60 | 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 |