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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:-MALWADI |
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| Opening Balance | 24,77,547.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,412.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2020 | 41,720.00 | 0.00 | 0.00 | 4,82,005.00 | 0.00 |
| June, 2020 | 3,28,825.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| July, 2020 | 4,870.00 | 0.00 | 0.00 | 4,26,326.40 | 0.00 |
| August, 2020 | 1,58,430.00 | 0.00 | 0.00 | 7,48,964.10 | 0.00 |
| September, 2020 | 79,627.00 | 0.00 | 0.00 | 79,200.40 | 0.00 |
| October, 2020 | 22,938.00 | 0.00 | 0.00 | 38,289.00 | 0.00 |
| November, 2020 | 36,691.00 | 0.00 | 0.00 | 26,556.00 | 0.00 |
| December, 2020 | 61,366.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 66,247.00 | 0.00 | 0.00 | 1,08,635.40 | 0.00 |
| February, 2021 | 89,790.00 | 0.00 | 0.00 | 52,830.93 | 0.00 |
| March, 2021 | 6,73,352.00 | 0.00 | 0.00 | 1,61,207.40 | 0.00 |
| Total | 19,99,268.00 | 0.00 | 0.00 | 22,97,214.63 | 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 |