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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:-MATANE |
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| Opening Balance | 14,93,934.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,96,501.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| May, 2020 | 41,554.00 | 0.00 | 0.00 | 66,062.65 | 0.00 |
| June, 2020 | 2,57,821.00 | 0.00 | 0.00 | 2,08,995.80 | 0.00 |
| July, 2020 | 52,076.00 | 0.00 | 0.00 | 1,88,166.50 | 0.00 |
| August, 2020 | 99,223.00 | 0.00 | 0.00 | 5,69,341.65 | 0.00 |
| September, 2020 | 12,296.00 | 0.00 | 0.00 | 38,535.70 | 0.00 |
| October, 2020 | 34,565.00 | 0.00 | 0.00 | 44,870.80 | 0.00 |
| November, 2020 | 39,234.00 | 0.00 | 0.00 | 72,325.25 | 0.00 |
| December, 2020 | 8,04,599.00 | 0.00 | 0.00 | 4,60,600.00 | 0.00 |
| Januaury, 2021 | 45,767.00 | 0.00 | 0.00 | 41,340.70 | 0.00 |
| February, 2021 | 35,020.00 | 0.00 | 0.00 | 1,67,665.00 | 0.00 |
| March, 2021 | 1,14,215.00 | 0.00 | 0.00 | 3,40,333.06 | 2,250.00 |
| Total | 24,32,871.00 | 0.00 | 0.00 | 22,27,437.11 | 2,250.00 |
| 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 |