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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:-ERANDGAON BK. |
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| Opening Balance | 30,59,340.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,413.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 12,666.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| June, 2020 | 64,570.00 | 0.00 | 0.00 | 1,48,119.70 | 0.00 |
| July, 2020 | 12,680.00 | 0.00 | 0.00 | 5,39,974.60 | 0.00 |
| August, 2020 | 45,449.00 | 0.00 | 0.00 | 1,52,093.60 | 0.00 |
| September, 2020 | 4,00,384.00 | 0.00 | 0.00 | 71,301.35 | 0.00 |
| October, 2020 | 4,22,757.00 | 0.00 | 0.00 | 47,150.00 | 0.00 |
| November, 2020 | 27,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,47,352.50 | 0.00 | 0.00 | 1,28,612.90 | 0.00 |
| Januaury, 2021 | 10,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 85,745.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| March, 2021 | 9,47,939.00 | 0.00 | 0.00 | 1,50,150.65 | 0.00 |
| Total | 34,93,781.50 | 0.00 | 0.00 | 13,71,152.80 | 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 |