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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:-KHARWANDI |
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| Opening Balance | 3,75,329.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,854.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
| May, 2020 | 13,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,892.00 | 0.00 | 0.00 | 22,535.40 | 0.00 |
| July, 2020 | 3,096.00 | 0.00 | 0.00 | 1,05,511.70 | 0.00 |
| August, 2020 | 6,497.00 | 0.00 | 0.00 | 74,398.60 | 0.00 |
| September, 2020 | 65.00 | 0.00 | 0.00 | 61,570.20 | 0.00 |
| October, 2020 | 5,263.00 | 0.00 | 0.00 | 2,36,423.40 | 0.00 |
| November, 2020 | 6,197.00 | 0.00 | 0.00 | 1,66,481.90 | 0.00 |
| December, 2020 | 3,013.00 | 0.00 | 0.00 | 23,105.60 | 0.00 |
| Januaury, 2021 | 6,913.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 5,327.00 | 0.00 | 0.00 | 67,530.36 | 0.00 |
| March, 2021 | 8,98,068.00 | 0.00 | 0.00 | 1,34,223.40 | 0.00 |
| Total | 16,72,293.00 | 0.00 | 0.00 | 10,30,448.26 | 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 |