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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:-MAMDAPUR |
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| Opening Balance | 37,98,653.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,97,075.00 | 0.00 | 0.00 | 97,149.00 | 0.00 |
| May, 2020 | 13,866.00 | 0.00 | 0.00 | 7,44,126.40 | 0.00 |
| June, 2020 | 49,575.00 | 0.00 | 0.00 | 6,83,465.05 | 0.00 |
| July, 2020 | 19,478.00 | 0.00 | 0.00 | 5,81,753.61 | 0.00 |
| August, 2020 | 11,926.00 | 0.00 | 0.00 | 49,273.00 | 0.00 |
| September, 2020 | 7,410.00 | 0.00 | 0.00 | 1,26,947.60 | 0.00 |
| October, 2020 | 8,70,130.00 | 0.00 | 0.00 | 86,695.40 | 0.00 |
| November, 2020 | 4,483.00 | 0.00 | 0.00 | 15,079.00 | 0.00 |
| December, 2020 | 2,19,029.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| Januaury, 2021 | 8,505.00 | 0.00 | 0.00 | 42,618.00 | 0.00 |
| February, 2021 | 69,537.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| March, 2021 | 17,93,640.00 | 0.00 | 0.00 | 18,63,245.00 | 0.00 |
| Total | 44,64,654.00 | 0.00 | 0.00 | 46,26,500.06 | 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 |