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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:-KHARDE (W) |
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| Opening Balance | 51,87,369.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,09,047.00 | 0.00 | 0.00 | 75,321.70 | 0.00 |
| May, 2020 | 82,180.00 | 0.00 | 0.00 | 6,75,128.00 | 0.00 |
| June, 2020 | 3,04,551.00 | 0.00 | 0.00 | 22,61,692.00 | 0.00 |
| July, 2020 | 1,65,092.00 | 0.00 | 0.00 | 72,724.00 | 0.00 |
| August, 2020 | 2,95,455.00 | 0.00 | 0.00 | 12,50,072.00 | 0.00 |
| September, 2020 | 19,449.00 | 0.00 | 0.00 | 62,428.00 | 0.00 |
| October, 2020 | 45,275.00 | 0.00 | 0.00 | 91,675.40 | 0.00 |
| November, 2020 | 40,419.00 | 0.00 | 0.00 | 6,20,585.00 | 0.00 |
| December, 2020 | 19,55,214.00 | 0.00 | 0.00 | 30,207.00 | 0.00 |
| Januaury, 2021 | 38,603.00 | 0.00 | 0.00 | 48,097.78 | 0.00 |
| February, 2021 | 1,15,329.00 | 0.00 | 0.00 | 12,64,314.00 | 0.00 |
| March, 2021 | 3,32,933.00 | 0.00 | 0.00 | 3,85,325.70 | 26,335.00 |
| Total | 53,03,547.00 | 0.00 | 0.00 | 68,37,570.58 | 26,335.00 |
| 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 |