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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:-DESHMANE BK |
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| Opening Balance | 58,66,794.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,92,791.00 | 0.00 | 0.00 | 26,420.00 | 0.00 |
| May, 2020 | 25,662.00 | 0.00 | 0.00 | 3,38,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 165.70 | 0.00 |
| July, 2020 | 12,000.00 | 0.00 | 0.00 | 9,48,328.91 | 0.00 |
| August, 2020 | 33,592.00 | 0.00 | 0.00 | 11,32,598.72 | 0.00 |
| September, 2020 | 9,120.00 | 0.00 | 0.00 | 3,640.70 | 0.00 |
| October, 2020 | 13,39,486.62 | 0.00 | 0.00 | 13,49,318.37 | 0.00 |
| November, 2020 | 10,378.00 | 0.00 | 0.00 | 5,64,458.00 | 0.00 |
| December, 2020 | 8,785.00 | 0.00 | 0.00 | 6,243.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,099.00 | 0.00 | 0.00 | 5,18,683.90 | 0.00 |
| March, 2021 | 70,530.00 | 0.00 | 0.00 | 47,727.70 | 0.00 |
| Total | 25,32,443.62 | 0.00 | 0.00 | 49,36,335.00 | 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 |