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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:-VITHEWADI (LO) |
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| Opening Balance | 24,45,176.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,69,303.00 | 0.00 | 0.00 | 1,02,575.00 | 0.00 |
| May, 2020 | 69,088.00 | 0.00 | 0.00 | 97,665.00 | 0.00 |
| June, 2020 | 50,320.00 | 0.00 | 0.00 | 2,10,961.10 | 0.00 |
| July, 2020 | 41,996.00 | 0.00 | 0.00 | 2,08,784.50 | 0.00 |
| August, 2020 | 71,646.00 | 0.00 | 0.00 | 2,35,900.70 | 0.00 |
| September, 2020 | 99,093.00 | 0.00 | 0.00 | 83,051.00 | 0.00 |
| October, 2020 | 7,87,975.00 | 0.00 | 0.00 | 10,17,883.40 | 0.00 |
| November, 2020 | 78,079.00 | 0.00 | 0.00 | 2,92,894.70 | 0.00 |
| December, 2020 | 17,70,506.00 | 0.00 | 0.00 | 26,382.00 | 0.00 |
| Januaury, 2021 | 1,44,588.00 | 0.00 | 0.00 | 6,96,489.50 | 0.00 |
| February, 2021 | 1,13,144.00 | 0.00 | 0.00 | 3,54,735.60 | 0.00 |
| March, 2021 | 2,20,384.00 | 0.00 | 0.00 | 6,50,365.50 | 34,100.00 |
| Total | 47,16,122.00 | 0.00 | 0.00 | 39,77,688.00 | 34,100.00 |
| 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 |