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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:-ANKAI |
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| Opening Balance | 29,35,681.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,70,865.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| May, 2020 | 23,690.00 | 0.00 | 0.00 | 31,265.00 | 0.00 |
| June, 2020 | 1,60,351.84 | 0.00 | 0.00 | 3,91,947.40 | 0.00 |
| July, 2020 | 6,196.00 | 0.00 | 0.00 | 12,60,326.31 | 0.00 |
| August, 2020 | 33,067.00 | 0.00 | 0.00 | 15,277.00 | 0.00 |
| September, 2020 | 55,060.00 | 0.00 | 0.00 | 11,00,863.11 | 0.00 |
| October, 2020 | 32,454.00 | 0.00 | 0.00 | 17,436.00 | 0.00 |
| November, 2020 | 12,582.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| December, 2020 | 69,630.00 | 0.00 | 0.00 | 1,96,521.60 | 0.00 |
| Januaury, 2021 | 10,720.00 | 0.00 | 0.00 | 29,370.00 | 0.00 |
| February, 2021 | 14,69,926.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| March, 2021 | 1,56,244.00 | 0.00 | 0.00 | 1,90,876.10 | 0.00 |
| Total | 32,00,785.84 | 0.00 | 0.00 | 35,78,322.52 | 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 |