|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DEOLA,Village Panchayat & Equivalent:-SUBHASHNAGER |
|||||
| Opening Balance | 17,90,593.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,347.64 | 0.00 | 0.00 | 1,917.70 | 0.00 |
| May, 2020 | 4,01,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 5,04,402.00 | 0.00 | 0.00 | 1,82,019.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 35,529.00 | 0.00 | 0.00 | 6,53,324.80 | 0.00 |
| September, 2020 | 68,132.70 | 0.00 | 0.00 | 3,94,634.70 | 0.00 |
| October, 2020 | 7,553.40 | 0.00 | 0.00 | 5,023.10 | 0.00 |
| November, 2020 | 28,011.00 | 0.00 | 0.00 | 75,952.20 | 0.00 |
| December, 2020 | 27,655.00 | 0.00 | 0.00 | 5,828.00 | 0.00 |
| Januaury, 2021 | 7,415.00 | 0.00 | 0.00 | 9,975.40 | 0.00 |
| February, 2021 | 50,400.00 | 0.00 | 0.00 | 9,45,083.90 | 0.00 |
| March, 2021 | 7,35,408.70 | 0.00 | 0.00 | 7,17,853.58 | 4,78,354.00 |
| Total | 25,48,854.44 | 0.00 | 0.00 | 29,99,612.78 | 4,78,354.00 |
| 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 |