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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:-KHUNTEWADI |
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| Opening Balance | 21,95,884.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,42,943.00 | 0.00 | 0.00 | 9,100.36 | 0.00 |
| May, 2020 | 1,718.00 | 0.00 | 0.00 | 85,320.35 | 0.00 |
| June, 2020 | 22,264.00 | 0.00 | 0.00 | 1,51,696.00 | 0.00 |
| July, 2020 | 2,66,070.00 | 0.00 | 0.00 | 4,53,232.20 | 0.00 |
| August, 2020 | 1,22,108.00 | 0.00 | 0.00 | 12,00,140.70 | 0.00 |
| September, 2020 | 12,824.00 | 0.00 | 0.00 | 62,972.00 | 0.00 |
| October, 2020 | 5,260.00 | 0.00 | 0.00 | 2,215.88 | 0.00 |
| November, 2020 | 58,802.00 | 0.00 | 0.00 | 52,271.50 | 0.00 |
| December, 2020 | 7,79,200.00 | 0.00 | 0.00 | 1,44,939.00 | 0.00 |
| Januaury, 2021 | 33,526.00 | 0.00 | 0.00 | 4,82,632.80 | 0.00 |
| February, 2021 | 58,622.00 | 0.00 | 0.00 | 67,547.70 | 0.00 |
| March, 2021 | 5,98,548.00 | 0.00 | 0.00 | 9,43,304.06 | 79,866.00 |
| Total | 26,01,885.00 | 0.00 | 0.00 | 36,55,372.55 | 79,866.00 |
| 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 |