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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:-SAVKI (LO) |
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| Opening Balance | 56,96,562.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,56,559.32 | 0.00 | 0.00 | 71,371.00 | 0.00 |
| May, 2020 | 1,85,976.00 | 0.00 | 0.00 | 3,62,389.15 | 0.00 |
| June, 2020 | 1,59,517.00 | 0.00 | 0.00 | 10,75,714.91 | 0.00 |
| July, 2020 | 23,883.00 | 0.00 | 0.00 | 6,03,858.60 | 0.00 |
| August, 2020 | 57,946.00 | 0.00 | 0.00 | 5,59,094.35 | 0.00 |
| September, 2020 | 84,061.00 | 0.00 | 0.00 | 1,76,139.00 | 0.00 |
| October, 2020 | 55,657.00 | 0.00 | 0.00 | 60,370.05 | 0.00 |
| November, 2020 | 29,846.00 | 0.00 | 0.00 | 1,22,605.60 | 0.00 |
| December, 2020 | 18,96,771.00 | 0.00 | 0.00 | 3,45,595.90 | 0.00 |
| Januaury, 2021 | 53,332.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| February, 2021 | 91,830.00 | 0.00 | 0.00 | 1,05,666.50 | 0.00 |
| March, 2021 | 1,90,986.00 | 0.00 | 0.00 | 8,18,218.75 | 30,000.00 |
| Total | 39,86,364.32 | 0.00 | 0.00 | 43,47,553.81 | 30,000.00 |
| 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 |