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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:-DHAMODE |
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| Opening Balance | 13,25,926.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,335.00 | 0.00 | 0.00 | 85,945.00 | 0.00 |
| May, 2020 | 6,285.00 | 0.00 | 0.00 | 6,86,019.00 | 0.00 |
| June, 2020 | 11,514.00 | 0.00 | 0.00 | 53,301.10 | 0.00 |
| July, 2020 | 7,400.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| August, 2020 | 18,504.00 | 0.00 | 0.00 | 51,884.00 | 0.00 |
| September, 2020 | 21,800.00 | 0.00 | 0.00 | 58,962.40 | 0.00 |
| October, 2020 | 22,800.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| November, 2020 | 18,780.10 | 0.00 | 0.00 | 37,158.10 | 0.00 |
| December, 2020 | 11,900.00 | 0.00 | 0.00 | 2,12,193.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,56,140.00 | 0.00 | 0.00 | 1,38,047.40 | 0.00 |
| Total | 18,86,712.10 | 0.00 | 0.00 | 13,44,827.40 | 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 |