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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:-KHAMGAON |
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| Opening Balance | 18,56,882.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,612.42 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| May, 2020 | 14,510.00 | 0.00 | 0.00 | 14,88,280.00 | 0.00 |
| June, 2020 | 4,58,625.00 | 0.00 | 0.00 | 5,90,160.41 | 0.00 |
| July, 2020 | 1,95,006.00 | 0.00 | 0.00 | 8,923.61 | 0.00 |
| August, 2020 | 9,426.00 | 0.00 | 0.00 | 1,95,253.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,700.61 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 5,01,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 66,491.44 | 0.00 | 0.00 | 5,04,555.51 | 0.00 |
| Januaury, 2021 | 1,83,300.08 | 0.00 | 0.00 | 3,54,113.91 | 0.00 |
| February, 2021 | 23,266.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,23,905.00 | 0.00 | 0.00 | 1,51,288.80 | 0.00 |
| Total | 23,74,486.94 | 0.00 | 0.00 | 36,17,676.25 | 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 |