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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:-DEOTHAN |
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| Opening Balance | 4,28,736.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,544.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 8,003.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 4,801.00 | 0.00 | 0.00 | 5,79,462.00 | 0.00 |
| July, 2020 | 691.00 | 0.00 | 0.00 | 1,46,052.10 | 0.00 |
| August, 2020 | 16,313.00 | 0.00 | 0.00 | 2,44,305.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,778.00 | 0.00 |
| October, 2020 | 38,914.39 | 0.00 | 0.00 | 58,914.39 | 0.00 |
| November, 2020 | 38,085.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2020 | 3,203.00 | 0.00 | 0.00 | 17,757.25 | 0.00 |
| Januaury, 2021 | 20,373.00 | 0.00 | 0.00 | 46,199.00 | 0.00 |
| February, 2021 | 501.00 | 0.00 | 0.00 | 207.00 | 0.00 |
| March, 2021 | 8,68,285.00 | 0.00 | 0.00 | 2,31,648.40 | 0.00 |
| Total | 16,75,713.39 | 0.00 | 0.00 | 14,05,382.74 | 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 |