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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:-CHANDGAON |
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| Opening Balance | 10,45,370.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,248.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2020 | 8,838.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 53,013.00 | 0.00 | 0.00 | 4,68,037.31 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,20,846.51 | 0.00 |
| August, 2020 | 8,469.00 | 0.00 | 0.00 | 1,27,493.00 | 0.00 |
| September, 2020 | 17,30,263.00 | 0.00 | 0.00 | 17,34,700.73 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,188.25 | 0.00 |
| November, 2020 | 1,13,911.00 | 0.00 | 0.00 | 974.85 | 0.00 |
| December, 2020 | 1,200.00 | 0.00 | 0.00 | 1,09,351.20 | 0.00 |
| Januaury, 2021 | 1,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 7,290.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 4,91,481.20 | 0.00 | 0.00 | 1,54,288.10 | 0.00 |
| Total | 28,08,713.20 | 0.00 | 0.00 | 31,05,179.95 | 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 |