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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:-GANESHPUR |
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| Opening Balance | 16,52,390.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,347.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 15,838.00 | 0.00 | 0.00 | 44,689.80 | 0.00 |
| July, 2020 | 5,060.00 | 0.00 | 0.00 | 3,34,246.60 | 0.00 |
| August, 2020 | 13,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,81,250.00 | 0.00 | 0.00 | 1,96,354.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,374.00 | 0.00 | 0.00 | 29,532.00 | 0.00 |
| December, 2020 | 1,900.00 | 0.00 | 0.00 | 1,26,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,85,184.20 | 0.00 |
| February, 2021 | 10,441.00 | 0.00 | 0.00 | 2,03,841.00 | 0.00 |
| March, 2021 | 5,387.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| Total | 5,51,639.00 | 0.00 | 0.00 | 13,32,865.70 | 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 |