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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:-GAVANDGAON |
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| Opening Balance | 22,85,934.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,79,316.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| May, 2020 | 8,192.00 | 0.00 | 0.00 | 1,67,600.00 | 0.00 |
| June, 2020 | 46,678.00 | 0.00 | 0.00 | 2,84,008.70 | 0.00 |
| July, 2020 | 7,00,000.00 | 0.00 | 0.00 | 4,51,585.91 | 0.00 |
| August, 2020 | 27,540.00 | 0.00 | 0.00 | 3,82,747.51 | 0.00 |
| September, 2020 | 99,190.00 | 0.00 | 0.00 | 4,89,987.91 | 0.00 |
| October, 2020 | 1,25,945.00 | 0.00 | 0.00 | 1,05,060.60 | 0.00 |
| November, 2020 | 1,48,570.00 | 0.00 | 0.00 | 1,48,488.00 | 0.00 |
| December, 2020 | 19,300.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 33,350.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| February, 2021 | 31,652.00 | 0.00 | 0.00 | 6,92,128.00 | 0.00 |
| March, 2021 | 12,80,161.00 | 0.00 | 0.00 | 3,59,821.70 | 0.00 |
| Total | 34,99,894.00 | 0.00 | 0.00 | 32,03,618.33 | 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 |