|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DEOLA,Village Panchayat & Equivalent:-SHERI (LO) |
|||||
| Opening Balance | 6,18,409.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,918.00 | 0.00 | 0.00 | 3,89,275.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 7,580.00 | 0.00 |
| June, 2020 | 12,116.00 | 0.00 | 0.00 | 1,19,707.80 | 0.00 |
| July, 2020 | 30,965.00 | 0.00 | 0.00 | 2,21,293.10 | 0.00 |
| August, 2020 | 403.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| September, 2020 | 3,802.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| October, 2020 | 14,671.00 | 0.00 | 0.00 | 72,712.20 | 0.00 |
| November, 2020 | 23,211.00 | 0.00 | 0.00 | 39,364.00 | 0.00 |
| December, 2020 | 5,84,494.00 | 0.00 | 0.00 | 43,903.60 | 0.00 |
| Januaury, 2021 | 8,247.00 | 0.00 | 0.00 | 6,304.00 | 0.00 |
| February, 2021 | 33,265.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| March, 2021 | 85,785.70 | 0.00 | 0.00 | 2,25,271.00 | 0.00 |
| Total | 12,78,877.70 | 0.00 | 0.00 | 11,72,120.70 | 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 |