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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:-M.FULENAGAR |
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| Opening Balance | 30,04,189.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,52,505.00 | 0.00 | 0.00 | 38,819.72 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,68,730.00 | 0.00 |
| June, 2020 | 4,06,761.00 | 0.00 | 0.00 | 8,37,109.10 | 0.00 |
| July, 2020 | 1,060.00 | 0.00 | 0.00 | 6,33,204.40 | 0.00 |
| August, 2020 | 8,592.00 | 0.00 | 0.00 | 15,427.96 | 0.00 |
| September, 2020 | 11,406.00 | 0.00 | 0.00 | 6,14,715.70 | 0.00 |
| October, 2020 | 14,003.00 | 0.00 | 0.00 | 2,562.70 | 0.00 |
| November, 2020 | 1,42,995.00 | 0.00 | 0.00 | 29,870.78 | 0.00 |
| December, 2020 | 9,96,660.00 | 0.00 | 0.00 | 2,30,102.00 | 0.00 |
| Januaury, 2021 | 85,931.00 | 0.00 | 0.00 | 26,934.70 | 0.00 |
| February, 2021 | 9,650.00 | 0.00 | 0.00 | 1,23,174.00 | 0.00 |
| March, 2021 | 1,34,246.66 | 0.00 | 0.00 | 2,56,448.00 | 0.00 |
| Total | 30,64,809.66 | 0.00 | 0.00 | 30,77,099.06 | 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 |