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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:-PIMPALGAON (W) |
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| Opening Balance | 23,76,601.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,15,332.00 | 0.00 | 0.00 | 75,005.80 | 0.00 |
| May, 2020 | 7,06,297.00 | 0.00 | 0.00 | 2,57,763.00 | 0.00 |
| June, 2020 | 1,96,204.00 | 0.00 | 0.00 | 4,60,154.00 | 0.00 |
| July, 2020 | 20,571.00 | 0.00 | 0.00 | 8,41,661.70 | 0.00 |
| August, 2020 | 5,889.00 | 0.00 | 0.00 | 2,35,909.00 | 0.00 |
| September, 2020 | 46,272.00 | 0.00 | 0.00 | 2,06,945.00 | 0.00 |
| October, 2020 | 47,122.00 | 0.00 | 0.00 | 6,55,838.00 | 0.00 |
| November, 2020 | 66,649.00 | 0.00 | 0.00 | 1,99,751.70 | 0.00 |
| December, 2020 | 1,10,689.00 | 0.00 | 0.00 | 68,040.50 | 0.00 |
| Januaury, 2021 | 47,103.00 | 0.00 | 0.00 | 33,203.00 | 0.00 |
| February, 2021 | 92,187.00 | 0.00 | 0.00 | 72,627.00 | 0.00 |
| March, 2021 | 17,88,639.05 | 0.00 | 0.00 | 4,11,521.94 | 0.00 |
| Total | 45,42,954.05 | 0.00 | 0.00 | 35,18,420.64 | 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 |