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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:-KHIRDISATHE |
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| Opening Balance | 11,85,201.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,000.00 | 0.00 | 0.00 | 61,265.35 | 0.00 |
| May, 2020 | 6,35,637.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 9,800.00 | 0.00 | 0.00 | 7,42,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,940.00 | 0.00 | 0.00 | 1,73,785.40 | 0.00 |
| September, 2020 | 6,637.00 | 0.00 | 0.00 | 24,067.40 | 0.00 |
| October, 2020 | 5,35,574.00 | 0.00 | 0.00 | 38,168.86 | 0.00 |
| November, 2020 | 19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,860.00 | 0.00 | 0.00 | 65,730.92 | 0.00 |
| Januaury, 2021 | 10,727.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2021 | 30,469.00 | 0.00 | 0.00 | 5,39,127.70 | 0.00 |
| March, 2021 | 6,49,899.00 | 0.00 | 0.00 | 82,393.30 | 0.00 |
| Total | 19,21,243.00 | 0.00 | 0.00 | 17,52,170.93 | 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 |