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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:-WAJGAON (W) |
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| Opening Balance | 47,64,496.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,99,001.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| May, 2020 | 47,638.00 | 0.00 | 0.00 | 21,148.00 | 0.00 |
| June, 2020 | 6,32,236.00 | 0.00 | 0.00 | 5,60,378.00 | 0.00 |
| July, 2020 | 1,62,416.00 | 0.00 | 0.00 | 8,78,779.00 | 0.00 |
| August, 2020 | 1,59,083.00 | 0.00 | 0.00 | 16,56,819.00 | 0.00 |
| September, 2020 | 1,03,522.00 | 0.00 | 0.00 | 1,36,111.10 | 0.00 |
| October, 2020 | 64,788.00 | 0.00 | 0.00 | 3,71,995.10 | 0.00 |
| November, 2020 | 40,966.00 | 0.00 | 0.00 | 6,56,794.00 | 0.00 |
| December, 2020 | 16,01,093.00 | 0.00 | 0.00 | 1,75,402.00 | 0.00 |
| Januaury, 2021 | 64,598.00 | 0.00 | 0.00 | 48,576.00 | 0.00 |
| February, 2021 | 58,051.00 | 0.00 | 0.00 | 3,65,039.00 | 0.00 |
| March, 2021 | 1,66,347.00 | 0.00 | 0.00 | 4,70,302.00 | 10,000.00 |
| Total | 43,99,739.00 | 0.00 | 0.00 | 54,02,593.20 | 10,000.00 |
| 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 |