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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:-BALHEGAON |
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| Opening Balance | 15,64,945.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,151.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,14,733.00 | 0.00 |
| July, 2020 | 17,12,267.00 | 0.00 | 0.00 | 12,29,311.80 | 0.00 |
| August, 2020 | 15,301.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2020 | 714.00 | 0.00 | 0.00 | 29,283.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 625.40 | 0.00 |
| November, 2020 | 3,04,664.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| December, 2020 | 92.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,980.00 | 0.00 | 0.00 | 96,980.00 | 0.00 |
| March, 2021 | 1,17,816.00 | 0.00 | 0.00 | 16,780.00 | 0.00 |
| Total | 22,47,834.00 | 0.00 | 0.00 | 21,76,354.30 | 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 |