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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:-VARHALE |
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| Opening Balance | 8,89,268.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,845.00 | 0.00 | 0.00 | 10,107.08 | 0.00 |
| May, 2020 | 6,109.00 | 0.00 | 0.00 | 85,431.30 | 0.00 |
| June, 2020 | 8,51,364.00 | 0.00 | 0.00 | 8,78,998.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,095.10 | 0.00 |
| August, 2020 | 40,388.00 | 0.00 | 0.00 | 4,53,641.00 | 0.00 |
| September, 2020 | 8,052.00 | 0.00 | 0.00 | 9,654.72 | 0.00 |
| October, 2020 | 22,512.00 | 0.00 | 0.00 | 64,149.12 | 0.00 |
| November, 2020 | 2,596.00 | 0.00 | 0.00 | 5,278.90 | 0.00 |
| December, 2020 | 4,02,606.00 | 0.00 | 0.00 | 2,62,058.00 | 0.00 |
| Januaury, 2021 | 615.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 33,343.00 | 0.00 | 0.00 | 89,919.40 | 0.00 |
| March, 2021 | 1,01,700.00 | 0.00 | 0.00 | 1,04,790.10 | 0.00 |
| Total | 18,54,130.00 | 0.00 | 0.00 | 20,48,176.62 | 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 |