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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:-MAHALPATNE |
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| Opening Balance | 41,33,700.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,60,973.00 | 0.00 | 0.00 | 13,65,010.00 | 0.00 |
| May, 2020 | 2,83,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32,680.00 | 0.00 | 0.00 | 12,69,155.00 | 0.00 |
| July, 2020 | 92,520.00 | 0.00 | 0.00 | 41,424.40 | 0.00 |
| August, 2020 | 55,057.90 | 0.00 | 0.00 | 37,081.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,727.00 | 0.00 |
| October, 2020 | 6,776.00 | 0.00 | 0.00 | 33,531.70 | 0.00 |
| November, 2020 | 4,736.00 | 0.00 | 0.00 | 38,516.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,75,061.00 | 0.00 |
| Januaury, 2021 | 71,860.00 | 0.00 | 0.00 | 7,33,421.00 | 0.00 |
| February, 2021 | 40,361.00 | 0.00 | 0.00 | 5,11,167.00 | 0.00 |
| March, 2021 | 16,00,591.00 | 0.00 | 0.00 | 7,77,721.40 | 0.00 |
| Total | 48,48,956.90 | 0.00 | 0.00 | 55,37,816.00 | 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 |