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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:-KOLGAON |
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| Opening Balance | 6,57,152.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,94,130.00 | 0.00 | 0.00 | 93,065.00 | 0.00 |
| May, 2020 | 8,269.00 | 0.00 | 0.00 | 8,58,527.00 | 0.00 |
| June, 2020 | 311.00 | 0.00 | 0.00 | 2,17,246.60 | 0.00 |
| July, 2020 | 8.00 | 0.00 | 0.00 | 64.30 | 0.00 |
| August, 2020 | 3,940.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| September, 2020 | 15.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| October, 2020 | 22,000.00 | 0.00 | 0.00 | 32,421.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| December, 2020 | 57.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 9,73,377.00 | 0.00 | 0.00 | 2,31,497.70 | 0.00 |
| March, 2021 | 96,978.00 | 0.00 | 0.00 | 73,508.00 | 0.00 |
| Total | 18,99,085.00 | 0.00 | 0.00 | 15,25,624.40 | 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 |