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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:-VASOL |
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| Opening Balance | 25,06,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,13,228.00 | 0.00 | 0.00 | 7,98,177.00 | 0.00 |
| May, 2020 | 64,076.00 | 0.00 | 0.00 | 1,52,843.00 | 0.00 |
| June, 2020 | 2,80,580.00 | 0.00 | 0.00 | 2,67,935.00 | 0.00 |
| July, 2020 | 15,764.00 | 0.00 | 0.00 | 60,630.00 | 0.00 |
| August, 2020 | 1,06,192.00 | 0.00 | 0.00 | 8,99,964.00 | 0.00 |
| September, 2020 | 65,155.00 | 0.00 | 0.00 | 6,32,473.00 | 0.00 |
| October, 2020 | 65,862.00 | 0.00 | 0.00 | 28,272.00 | 0.00 |
| November, 2020 | 33,702.00 | 0.00 | 0.00 | 63,884.00 | 0.00 |
| December, 2020 | 20,91,090.00 | 0.00 | 0.00 | 14,268.00 | 0.00 |
| Januaury, 2021 | 39,404.00 | 0.00 | 0.00 | 21,340.00 | 0.00 |
| February, 2021 | 33,829.00 | 0.00 | 0.00 | 39,679.00 | 0.00 |
| March, 2021 | 11,09,518.00 | 20,72,439.00 | 0.00 | 75,527.00 | 0.00 |
| Total | 58,18,400.00 | 20,72,439.00 | 0.00 | 30,54,992.00 | 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 |