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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:-LOHONER |
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| Opening Balance | 54,91,347.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,34,689.00 | 0.00 | 0.00 | 5,63,166.70 | 0.00 |
| May, 2020 | 16,635.00 | 0.00 | 0.00 | 91,793.00 | 0.00 |
| June, 2020 | 1,29,086.00 | 0.00 | 0.00 | 13,17,996.85 | 0.00 |
| July, 2020 | 51,824.00 | 0.00 | 0.00 | 3,14,652.70 | 0.00 |
| August, 2020 | 1,41,762.00 | 0.00 | 0.00 | 17,04,039.00 | 0.00 |
| September, 2020 | 13,42,173.00 | 0.00 | 0.00 | 3,68,493.46 | 0.00 |
| October, 2020 | 1,12,000.00 | 0.00 | 0.00 | 2,81,717.70 | 0.00 |
| November, 2020 | 2,10,360.20 | 0.00 | 0.00 | 15,42,790.00 | 0.00 |
| December, 2020 | 37,87,508.00 | 0.00 | 0.00 | 6,05,903.95 | 0.00 |
| Januaury, 2021 | 1,09,100.00 | 0.00 | 0.00 | 2,17,138.00 | 0.00 |
| February, 2021 | 2,25,921.00 | 0.00 | 0.00 | 2,10,523.00 | 0.00 |
| March, 2021 | 16,55,712.00 | 0.00 | 0.00 | 18,84,735.19 | 0.00 |
| Total | 1,02,16,770.20 | 0.00 | 0.00 | 91,02,949.55 | 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 |