|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-DEOLA,Village Panchayat & Equivalent:-VIJAYNAGER |
|||||
| Opening Balance | 7,13,754.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,93,313.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 2,406.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| June, 2020 | 8,13,591.00 | 0.00 | 0.00 | 6,36,748.10 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,70,038.40 | 0.00 |
| August, 2020 | 16,378.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2020 | 2,094.00 | 0.00 | 0.00 | 81,765.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,04,129.70 | 0.00 |
| November, 2020 | 4,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Januaury, 2021 | 2,76,577.00 | 0.00 | 0.00 | 94,293.40 | 0.00 |
| February, 2021 | 6,687.00 | 0.00 | 0.00 | 12,218.40 | 0.00 |
| March, 2021 | 27,330.00 | 0.00 | 0.00 | 26,767.70 | 0.00 |
| Total | 13,47,920.00 | 0.00 | 0.00 | 14,96,301.40 | 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 |