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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:-BHULEGAON |
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| Opening Balance | 7,36,696.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,040.00 | 0.00 |
| August, 2020 | 7,605.00 | 0.00 | 0.00 | 2,236.00 | 0.00 |
| September, 2020 | 6,43,591.00 | 0.00 | 0.00 | 66,793.00 | 0.00 |
| October, 2020 | 5,56,054.80 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,31,808.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,59,741.00 | 0.00 | 0.00 | 2,67,997.00 | 0.00 |
| March, 2021 | 9,56,042.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Total | 23,23,033.80 | 0.00 | 0.00 | 15,91,824.00 | 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 |