|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DEOLA,Village Panchayat & Equivalent:-RAMESHVAR |
|||||
| Opening Balance | 25,54,634.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,78,085.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 6,909.00 | 0.00 | 0.00 | 3,83,333.00 | 0.00 |
| June, 2020 | 40,114.00 | 0.00 | 0.00 | 52,595.00 | 0.00 |
| July, 2020 | 39,947.00 | 0.00 | 0.00 | 12,23,495.66 | 0.00 |
| August, 2020 | 25,742.00 | 0.00 | 0.00 | 80,767.70 | 0.00 |
| September, 2020 | 31,160.00 | 0.00 | 0.00 | 15,002.36 | 0.00 |
| October, 2020 | 27,059.00 | 0.00 | 0.00 | 58,872.82 | 0.00 |
| November, 2020 | 29,680.00 | 0.00 | 0.00 | 43,244.00 | 0.00 |
| December, 2020 | 10,86,255.00 | 0.00 | 0.00 | 27,315.00 | 0.00 |
| Januaury, 2021 | 16,427.00 | 0.00 | 0.00 | 64,367.10 | 0.00 |
| February, 2021 | 19,870.00 | 0.00 | 0.00 | 59,356.00 | 0.00 |
| March, 2021 | 96,000.00 | 0.00 | 0.00 | 5,04,174.40 | 0.00 |
| Total | 22,97,248.00 | 0.00 | 0.00 | 25,12,540.74 | 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 |