|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DEOLA,Village Panchayat & Equivalent:-MESHI |
|||||
| Opening Balance | 11,84,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,48,238.00 | 0.00 | 0.00 | 3,28,565.00 | 0.00 |
| May, 2020 | 40,679.00 | 0.00 | 0.00 | 1,38,589.00 | 0.00 |
| June, 2020 | 5,92,739.00 | 0.00 | 0.00 | 23,48,638.00 | 0.00 |
| July, 2020 | 52,164.00 | 0.00 | 0.00 | 4,42,892.00 | 0.00 |
| August, 2020 | 80,546.00 | 0.00 | 0.00 | 5,35,636.00 | 0.00 |
| September, 2020 | 38,945.00 | 0.00 | 0.00 | 1,76,536.00 | 0.00 |
| October, 2020 | 1,25,658.00 | 0.00 | 0.00 | 94,569.00 | 0.00 |
| November, 2020 | 1,61,004.00 | 0.00 | 0.00 | 1,31,868.00 | 0.00 |
| December, 2020 | 21,39,013.00 | 0.00 | 0.00 | 1,45,876.00 | 0.00 |
| Januaury, 2021 | 62,498.00 | 0.00 | 0.00 | 3,01,970.00 | 0.00 |
| February, 2021 | 2,06,210.00 | 0.00 | 0.00 | 86,667.00 | 0.00 |
| March, 2021 | 1,62,418.00 | 0.00 | 0.00 | 2,22,348.00 | 0.00 |
| Total | 62,10,112.00 | 0.00 | 0.00 | 49,54,154.00 | 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 |