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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:-SHRIRAMPUR |
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| Opening Balance | 14,27,580.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,442.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
| May, 2020 | 17,814.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 33,440.00 | 0.00 | 0.00 | 72,269.70 | 0.00 |
| July, 2020 | 16,700.00 | 0.00 | 0.00 | 1,33,363.00 | 0.00 |
| August, 2020 | 56,507.40 | 0.00 | 0.00 | 4,10,457.80 | 0.00 |
| September, 2020 | 39,156.00 | 0.00 | 0.00 | 5,04,776.00 | 0.00 |
| October, 2020 | 42,110.00 | 0.00 | 0.00 | 26,512.94 | 0.00 |
| November, 2020 | 21,992.00 | 0.00 | 0.00 | 3,06,605.70 | 0.00 |
| December, 2020 | 7,83,344.00 | 0.00 | 0.00 | 327.14 | 0.00 |
| Januaury, 2021 | 48,463.00 | 0.00 | 0.00 | 1,13,008.00 | 0.00 |
| February, 2021 | 75,739.00 | 0.00 | 0.00 | 44,512.70 | 0.00 |
| March, 2021 | 1,00,444.00 | 0.00 | 0.00 | 91,887.70 | 0.00 |
| Total | 18,37,151.40 | 0.00 | 0.00 | 17,53,890.68 | 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 |