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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:-DONGARGAON |
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| Opening Balance | 21,40,426.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,880.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| May, 2020 | 18,979.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| June, 2020 | 50,195.00 | 0.00 | 0.00 | 85,317.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,956.00 | 0.00 | 0.00 | 7,00,967.00 | 0.00 |
| September, 2020 | 4,36,619.00 | 0.00 | 0.00 | 3,05,487.00 | 0.00 |
| October, 2020 | 7,150.00 | 0.00 | 0.00 | 4,87,900.00 | 0.00 |
| November, 2020 | 12,979.00 | 0.00 | 0.00 | 7,64,430.62 | 0.00 |
| December, 2020 | 2,700.00 | 0.00 | 0.00 | 2,76,607.00 | 0.00 |
| Januaury, 2021 | 16,627.78 | 0.00 | 0.00 | 71,671.18 | 0.00 |
| February, 2021 | 3,139.00 | 0.00 | 0.00 | 12,010.64 | 0.00 |
| March, 2021 | 9,63,336.30 | 0.00 | 0.00 | 77,527.70 | 0.00 |
| Total | 22,75,561.08 | 0.00 | 0.00 | 31,03,968.84 | 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 |