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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:-BOKTE |
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| Opening Balance | 1,82,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,10,017.00 | 0.00 | 0.00 | 75,954.00 | 0.00 |
| May, 2020 | 2,340.00 | 0.00 | 0.00 | 2,40,100.00 | 0.00 |
| June, 2020 | 153.00 | 0.00 | 0.00 | 1,24,924.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| August, 2020 | 25,434.00 | 0.00 | 0.00 | 18,259.00 | 0.00 |
| September, 2020 | 6,20,976.00 | 0.00 | 0.00 | 8,54,483.00 | 0.00 |
| October, 2020 | 8,51,098.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 23,657.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| December, 2020 | 27,700.00 | 0.00 | 0.00 | 69,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| February, 2021 | 13,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,21,103.00 | 0.00 | 0.00 | 44,766.70 | 0.00 |
| Total | 23,96,010.00 | 0.00 | 0.00 | 14,65,743.00 | 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 |