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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:-ANKUTE |
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| Opening Balance | 50,70,753.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,70,566.00 | 0.00 | 0.00 | 4,11,141.00 | 0.00 |
| May, 2020 | 2,77,303.00 | 0.00 | 0.00 | 4,56,188.00 | 0.00 |
| June, 2020 | 1,47,711.00 | 0.00 | 0.00 | 19,30,686.20 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 4,38,681.01 | 0.00 |
| August, 2020 | 58,861.00 | 0.00 | 0.00 | 71,645.65 | 0.00 |
| September, 2020 | 30,29,496.00 | 0.00 | 0.00 | 27,13,235.50 | 0.00 |
| October, 2020 | 1,92,891.00 | 0.00 | 0.00 | 11,62,486.20 | 0.00 |
| November, 2020 | 92,340.00 | 0.00 | 0.00 | 10,19,041.50 | 0.00 |
| December, 2020 | 14,346.00 | 0.00 | 0.00 | 1,95,485.70 | 0.00 |
| Januaury, 2021 | 5,500.00 | 0.00 | 0.00 | 2,016.00 | 0.00 |
| February, 2021 | 11,72,045.60 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 1,84,937.75 | 0.00 | 0.00 | 33,993.70 | 0.00 |
| Total | 61,46,997.35 | 0.00 | 0.00 | 84,49,600.46 | 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 |