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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:-DEOLANE |
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| Opening Balance | 12,51,861.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,853.00 | 0.00 | 0.00 | 48,166.00 | 0.00 |
| May, 2020 | 5,695.00 | 0.00 | 0.00 | 1,02,040.00 | 0.00 |
| June, 2020 | 81,500.00 | 0.00 | 0.00 | 3,87,723.75 | 0.00 |
| July, 2020 | 645.00 | 0.00 | 0.00 | 72,078.10 | 0.00 |
| August, 2020 | 10,282.00 | 0.00 | 0.00 | 2,36,947.20 | 0.00 |
| September, 2020 | 326.00 | 0.00 | 0.00 | 1,98,569.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,053.75 | 0.00 |
| November, 2020 | 17,474.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| December, 2020 | 34,012.00 | 0.00 | 0.00 | 9,817.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,392.00 | 0.00 | 0.00 | 43,516.00 | 0.00 |
| March, 2021 | 45,732.00 | 0.00 | 0.00 | 78,748.40 | 0.00 |
| Total | 7,97,911.00 | 0.00 | 0.00 | 12,68,459.90 | 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 |