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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:-GARKHEDE |
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| Opening Balance | 6,71,335.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,686.00 | 0.00 | 0.00 | 16,913.30 | 0.00 |
| May, 2020 | 4,483.00 | 0.00 | 0.00 | 7,917.00 | 0.00 |
| June, 2020 | 77.00 | 0.00 | 0.00 | 1,16,027.40 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 84,235.60 | 0.00 |
| August, 2020 | 16,709.00 | 0.00 | 0.00 | 9,536.00 | 0.00 |
| September, 2020 | 6,79,659.00 | 0.00 | 0.00 | 18,035.40 | 0.00 |
| October, 2020 | 4,374.00 | 0.00 | 0.00 | 1,14,372.00 | 0.00 |
| November, 2020 | 3,158.00 | 0.00 | 0.00 | 1,71,447.00 | 0.00 |
| December, 2020 | 27,600.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| Januaury, 2021 | 1,26,325.00 | 0.00 | 0.00 | 23,298.00 | 0.00 |
| February, 2021 | 2,246.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2021 | 3,01,769.00 | 0.00 | 0.00 | 39,647.10 | 0.00 |
| Total | 14,04,086.00 | 0.00 | 0.00 | 6,13,378.80 | 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 |