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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:-UMARANE |
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| Opening Balance | 68,95,810.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,86,866.00 | 0.00 | 0.00 | 8,19,156.00 | 0.00 |
| May, 2020 | 12,48,618.00 | 0.00 | 0.00 | 4,97,730.00 | 0.00 |
| June, 2020 | 4,89,099.00 | 0.00 | 0.00 | 16,35,857.00 | 0.00 |
| July, 2020 | 5,71,369.00 | 0.00 | 0.00 | 42,33,915.00 | 0.00 |
| August, 2020 | 4,88,744.00 | 0.00 | 0.00 | 3,80,402.00 | 0.00 |
| September, 2020 | 13,00,463.00 | 0.00 | 0.00 | 5,31,382.00 | 0.00 |
| October, 2020 | 3,60,333.00 | 0.00 | 0.00 | 18,757.00 | 0.00 |
| November, 2020 | 3,58,199.00 | 0.00 | 0.00 | 15,85,417.00 | 0.00 |
| December, 2020 | 4,13,022.00 | 0.00 | 0.00 | 1,71,169.00 | 0.00 |
| Januaury, 2021 | 2,71,850.00 | 0.00 | 0.00 | 7,69,426.00 | 0.00 |
| February, 2021 | 5,24,123.00 | 0.00 | 0.00 | 3,00,693.00 | 0.00 |
| March, 2021 | 47,53,069.00 | 0.00 | 0.00 | 10,80,847.50 | 70,453.00 |
| Total | 1,68,65,755.00 | 0.00 | 0.00 | 1,20,24,751.50 | 70,453.00 |
| 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 |