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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:-ANGULGAON |
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| Opening Balance | 32,73,281.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,03,817.00 | 0.00 | 0.00 | 48,505.00 | 0.00 |
| May, 2020 | 49,146.00 | 0.00 | 0.00 | 3,20,050.00 | 0.00 |
| June, 2020 | 7,600.00 | 0.00 | 0.00 | 6,84,644.70 | 0.00 |
| July, 2020 | 1,165.00 | 0.00 | 0.00 | 40,717.00 | 0.00 |
| August, 2020 | 11,052.00 | 0.00 | 0.00 | 60,052.00 | 0.00 |
| September, 2020 | 9,169.00 | 0.00 | 0.00 | 3,11,069.40 | 0.00 |
| October, 2020 | 21,280.00 | 0.00 | 0.00 | 62,709.00 | 0.00 |
| November, 2020 | 6,574.00 | 0.00 | 0.00 | 2,56,743.00 | 0.00 |
| December, 2020 | 6,820.00 | 0.00 | 0.00 | 45,018.60 | 0.00 |
| Januaury, 2021 | 4,271.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 46,044.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| March, 2021 | 11,98,790.05 | 0.00 | 0.00 | 10,28,258.45 | 0.00 |
| Total | 21,65,728.05 | 0.00 | 0.00 | 28,87,747.15 | 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 |