|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DEOLA,Village Panchayat & Equivalent:-NIMBOLA |
|||||
| Opening Balance | 20,17,166.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 674.00 | 0.00 | 0.00 | 1,90,069.70 | 0.00 |
| May, 2020 | 18,73,940.10 | 0.00 | 0.00 | 1,57,840.70 | 0.00 |
| June, 2020 | 2,65,682.00 | 0.00 | 0.00 | 6,33,997.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,53,085.10 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 3,48,745.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,622.00 | 0.00 | 0.00 | 1,62,367.70 | 0.00 |
| November, 2020 | 7,24,839.00 | 0.00 | 0.00 | 87,735.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,87,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,906.00 | 0.00 | 0.00 | 59,704.80 | 0.00 |
| March, 2021 | 13,24,114.00 | 0.00 | 0.00 | 2,14,690.70 | 0.00 |
| Total | 43,22,877.10 | 0.00 | 0.00 | 31,95,716.20 | 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 |