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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:-BHARAM |
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| Opening Balance | 30,51,420.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,640.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| May, 2020 | 17,342.00 | 0.00 | 0.00 | 72,966.00 | 0.00 |
| June, 2020 | 6,66,065.00 | 0.00 | 0.00 | 3,51,930.10 | 0.00 |
| July, 2020 | 24,155.00 | 0.00 | 0.00 | 14,03,043.40 | 0.00 |
| August, 2020 | 39,131.00 | 0.00 | 0.00 | 1,03,914.00 | 0.00 |
| September, 2020 | 4,74,741.00 | 0.00 | 0.00 | 82.60 | 0.00 |
| October, 2020 | 4,44,900.70 | 0.00 | 0.00 | 4,82,909.35 | 0.00 |
| November, 2020 | 57,161.00 | 0.00 | 0.00 | 5,03,462.35 | 0.00 |
| December, 2020 | 69,526.00 | 0.00 | 0.00 | 1,85,599.00 | 0.00 |
| Januaury, 2021 | 45,302.00 | 0.00 | 0.00 | 27,782.00 | 0.00 |
| February, 2021 | 24,357.00 | 0.00 | 0.00 | 5,787.65 | 0.00 |
| March, 2021 | 83,268.00 | 0.00 | 0.00 | 1,59,104.10 | 0.00 |
| Total | 25,13,588.70 | 0.00 | 0.00 | 33,22,330.55 | 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 |