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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:-DUGALGAON |
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| Opening Balance | 9,06,181.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,222.00 | 0.00 | 0.00 | 28,854.00 | 0.00 |
| May, 2020 | 5,098.00 | 0.00 | 0.00 | 66,205.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,490.70 | 0.00 |
| July, 2020 | 17,623.00 | 0.00 | 0.00 | 16,217.60 | 0.00 |
| August, 2020 | 5,436.00 | 0.00 | 0.00 | 1,25,200.00 | 1,24,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,77,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,017.70 | 0.00 |
| November, 2020 | 4,243.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| December, 2020 | 8,373.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 17,571.00 | 0.00 | 0.00 | 88,194.60 | 0.00 |
| March, 2021 | 3,75,051.00 | 0.00 | 0.00 | 40,312.70 | 0.00 |
| Total | 7,18,617.00 | 0.00 | 0.00 | 9,98,972.80 | 1,24,800.00 |
| 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 |