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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:-VARWANDI |
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| Opening Balance | 13,13,114.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,803.00 | 0.00 | 0.00 | 1,16,719.00 | 0.00 |
| May, 2020 | 45,719.00 | 0.00 | 0.00 | 43,487.00 | 0.00 |
| June, 2020 | 1,48,217.00 | 0.00 | 0.00 | 2,13,955.40 | 0.00 |
| July, 2020 | 27,772.00 | 0.00 | 0.00 | 44,971.20 | 0.00 |
| August, 2020 | 4,045.00 | 0.00 | 0.00 | 5,260.24 | 0.00 |
| September, 2020 | 5,518.00 | 0.00 | 0.00 | 1,22,916.34 | 0.00 |
| October, 2020 | 18,760.00 | 0.00 | 0.00 | 1,33,703.10 | 0.00 |
| November, 2020 | 41,756.00 | 0.00 | 0.00 | 44,555.84 | 0.00 |
| December, 2020 | 6,76,211.00 | 0.00 | 0.00 | 10,662.54 | 0.00 |
| Januaury, 2021 | 22,444.00 | 0.00 | 0.00 | 1,44,517.70 | 0.00 |
| February, 2021 | 23,355.00 | 0.00 | 0.00 | 23,074.34 | 0.00 |
| March, 2021 | 55,996.00 | 0.00 | 0.00 | 1,51,824.80 | 3,000.00 |
| Total | 16,39,596.00 | 0.00 | 0.00 | 10,55,647.50 | 3,000.00 |
| 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 |