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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:-MAHALKHEDA (PATODA) |
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| Opening Balance | 22,94,879.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,11,407.00 | 0.00 | 0.00 | 6,66,818.90 | 0.00 |
| May, 2020 | 4,05,767.00 | 0.00 | 0.00 | 3,45,346.40 | 0.00 |
| June, 2020 | 21,060.00 | 0.00 | 0.00 | 12,09,067.05 | 0.00 |
| July, 2020 | 15,764.00 | 0.00 | 0.00 | 8,71,498.96 | 0.00 |
| August, 2020 | 35,886.00 | 0.00 | 0.00 | 3,74,640.75 | 0.00 |
| September, 2020 | 11,021.00 | 0.00 | 0.00 | 19,834.70 | 0.00 |
| October, 2020 | 3,84,260.00 | 0.00 | 0.00 | 3,91,501.10 | 0.00 |
| November, 2020 | 23,826.00 | 0.00 | 0.00 | 89,220.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 20,106.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| February, 2021 | 18,708.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| March, 2021 | 13,42,105.00 | 0.00 | 0.00 | 2,08,984.80 | 0.00 |
| Total | 32,89,910.00 | 0.00 | 0.00 | 41,99,713.26 | 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 |