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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:-WAKHARI |
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| Opening Balance | 78,02,335.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,29,016.00 | 0.00 | 0.00 | 1,82,800.00 | 0.00 |
| May, 2020 | 4,24,812.00 | 0.00 | 0.00 | 1,37,900.00 | 0.00 |
| June, 2020 | 5,56,243.00 | 0.00 | 0.00 | 9,01,703.50 | 0.00 |
| July, 2020 | 6,417.00 | 0.00 | 0.00 | 5,05,895.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,27,114.00 | 0.00 |
| September, 2020 | 58,378.00 | 0.00 | 0.00 | 5,91,733.90 | 0.00 |
| October, 2020 | 2,120.00 | 0.00 | 0.00 | 1,58,253.00 | 0.00 |
| November, 2020 | 2,31,935.00 | 0.00 | 0.00 | 1,47,494.40 | 0.00 |
| December, 2020 | 21,19,197.00 | 0.00 | 0.00 | 2,46,936.00 | 0.00 |
| Januaury, 2021 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,301.00 | 0.00 | 0.00 | 29,58,562.35 | 0.00 |
| March, 2021 | 3,31,080.00 | 0.00 | 0.00 | 2,71,819.06 | 0.00 |
| Total | 57,43,029.00 | 0.00 | 0.00 | 87,30,211.91 | 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 |