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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:-YEOLA,Village Panchayat & Equivalent:-ANDERSUL |
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| Opening Balance | 1,50,52,079.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,09,223.00 | 0.00 | 0.00 | 4,55,111.00 | 0.00 |
| May, 2020 | 5,02,338.00 | 0.00 | 0.00 | 2,74,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,33,595.28 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,20,841.82 | 0.00 |
| August, 2020 | 84,454.00 | 0.00 | 0.00 | 15,65,604.90 | 0.00 |
| September, 2020 | 42,28,964.00 | 0.00 | 0.00 | 4,72,815.30 | 0.00 |
| October, 2020 | 22,94,853.00 | 0.00 | 0.00 | 1,44,547.10 | 0.00 |
| November, 2020 | 1,86,712.00 | 0.00 | 0.00 | 20,25,754.60 | 0.00 |
| December, 2020 | 6,08,132.00 | 0.00 | 0.00 | 12,53,500.00 | 0.00 |
| Januaury, 2021 | 84,353.00 | 0.00 | 0.00 | 6,34,220.00 | 0.00 |
| February, 2021 | 1,66,186.00 | 0.00 | 0.00 | 20,18,260.00 | 0.00 |
| March, 2021 | 11,67,063.00 | 0.00 | 0.00 | 6,63,240.30 | 0.00 |
| Total | 1,30,32,278.00 | 0.00 | 0.00 | 1,77,61,680.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |