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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 KH |
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| Opening Balance | 25,16,792.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,379.00 | 0.00 | 0.00 | 11,096.00 | 0.00 |
| May, 2020 | 9,628.00 | 0.00 | 0.00 | 93,455.90 | 0.00 |
| June, 2020 | 10,626.00 | 0.00 | 0.00 | 1,96,787.70 | 0.00 |
| July, 2020 | 20,990.00 | 0.00 | 0.00 | 5,26,020.10 | 0.00 |
| August, 2020 | 12,547.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 3,16,026.00 | 0.00 | 0.00 | 79,817.70 | 0.00 |
| October, 2020 | 2,89,795.00 | 0.00 | 0.00 | 1,08,505.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,802.95 | 0.00 |
| December, 2020 | 12,55,708.25 | 0.00 | 0.00 | 6,07,848.85 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| February, 2021 | 29,866.00 | 0.00 | 0.00 | 31,622.95 | 0.00 |
| March, 2021 | 7,55,187.00 | 0.00 | 0.00 | 1,25,013.60 | 0.00 |
| Total | 31,70,752.25 | 0.00 | 0.00 | 18,63,470.75 | 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 |