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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:-WARSHI |
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| Opening Balance | 24,12,448.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,85,937.00 | 0.00 | 0.00 | 3,57,665.00 | 0.00 |
| May, 2020 | 50,778.00 | 0.00 | 0.00 | 1,99,053.00 | 0.00 |
| June, 2020 | 44,419.00 | 0.00 | 0.00 | 2,44,415.00 | 0.00 |
| July, 2020 | 73,871.00 | 0.00 | 0.00 | 1,51,384.00 | 0.00 |
| August, 2020 | 12,428.00 | 0.00 | 0.00 | 1,39,757.00 | 0.00 |
| September, 2020 | 16,670.00 | 0.00 | 0.00 | 5,770.06 | 0.00 |
| October, 2020 | 3,78,690.00 | 0.00 | 0.00 | 1,52,385.80 | 0.00 |
| November, 2020 | 25,782.00 | 0.00 | 0.00 | 22,257.00 | 0.00 |
| December, 2020 | 8,62,678.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| Januaury, 2021 | 15,181.40 | 0.00 | 0.00 | 14,387.70 | 0.00 |
| February, 2021 | 46,998.00 | 0.00 | 0.00 | 5,05,932.00 | 0.00 |
| March, 2021 | 34,137.00 | 0.00 | 0.00 | 7,91,984.76 | 0.00 |
| Total | 22,47,569.40 | 0.00 | 0.00 | 26,11,661.32 | 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 |