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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:-DHAMANGAON |
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| Opening Balance | 18,79,010.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,597.00 | 0.00 | 0.00 | 1,84,421.40 | 0.00 |
| May, 2020 | 1,81,911.00 | 0.00 | 0.00 | 7,127.65 | 0.00 |
| June, 2020 | 1,976.00 | 0.00 | 0.00 | 2,11,440.70 | 0.00 |
| July, 2020 | 1,003.00 | 0.00 | 0.00 | 2,85,866.70 | 0.00 |
| August, 2020 | 15,439.00 | 0.00 | 0.00 | 5,98,496.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 519.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 9,383.00 | 0.00 | 0.00 | 1,01,377.00 | 0.00 |
| December, 2020 | 40,129.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| Januaury, 2021 | 16,697.00 | 0.00 | 0.00 | 7,617.70 | 0.00 |
| February, 2021 | 8,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,44,480.00 | 0.00 | 0.00 | 4,48,333.70 | 0.00 |
| Total | 17,32,138.00 | 0.00 | 0.00 | 18,45,764.35 | 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 |