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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:-CHINCHODI KU |
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| Opening Balance | 29,66,647.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,06,600.00 | 0.00 | 0.00 | 85,422.00 | 0.00 |
| May, 2020 | 25,572.00 | 0.00 | 0.00 | 2,16,620.00 | 0.00 |
| June, 2020 | 29,325.00 | 0.00 | 0.00 | 11,12,887.40 | 0.00 |
| July, 2020 | 11,704.00 | 0.00 | 0.00 | 8,29,809.00 | 0.00 |
| August, 2020 | 18,400.00 | 0.00 | 0.00 | 6,53,345.00 | 0.00 |
| September, 2020 | 65,718.00 | 0.00 | 0.00 | 38,981.00 | 0.00 |
| October, 2020 | 12,64,457.00 | 0.00 | 0.00 | 3,92,385.00 | 86,000.00 |
| November, 2020 | 6,950.00 | 0.00 | 0.00 | 2,77,402.00 | 0.00 |
| December, 2020 | 43,228.00 | 0.00 | 0.00 | 66,556.00 | 0.00 |
| Januaury, 2021 | 4,85,404.00 | 0.00 | 0.00 | 1,00,275.00 | 0.00 |
| February, 2021 | 53,696.00 | 0.00 | 0.00 | 5,21,021.00 | 0.00 |
| March, 2021 | 13,60,972.00 | 0.00 | 0.00 | 9,18,676.00 | 0.00 |
| Total | 43,72,026.00 | 0.00 | 0.00 | 52,13,379.40 | 86,000.00 |
| 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 |