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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:-TISGAON |
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| Opening Balance | 33,21,914.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,55,782.00 | 0.00 | 0.00 | 1,59,750.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 2,82,317.24 | 0.00 |
| June, 2020 | 2,35,568.00 | 0.00 | 0.00 | 1,76,702.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,24,300.70 | 0.00 |
| August, 2020 | 8,580.00 | 0.00 | 0.00 | 15,87,395.00 | 0.00 |
| September, 2020 | 11,960.00 | 0.00 | 0.00 | 3,26,494.00 | 0.00 |
| October, 2020 | 30,306.00 | 0.00 | 0.00 | 11,867.00 | 0.00 |
| November, 2020 | 22,574.00 | 0.00 | 0.00 | 22,387.36 | 0.00 |
| December, 2020 | 11,60,348.00 | 0.00 | 0.00 | 1,31,304.80 | 0.00 |
| Januaury, 2021 | 6,22,740.00 | 0.00 | 0.00 | 41,543.40 | 0.00 |
| February, 2021 | 514.00 | 0.00 | 0.00 | 62,342.00 | 0.00 |
| March, 2021 | 1,14,567.00 | 5,61,595.00 | 0.00 | 9,68,530.00 | 0.00 |
| Total | 34,63,939.00 | 5,61,595.00 | 0.00 | 39,94,934.20 | 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 |