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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:-MATULTHAN |
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| Opening Balance | 13,78,172.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,84,828.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| June, 2020 | 808.00 | 0.00 | 0.00 | 12,93,945.90 | 0.00 |
| July, 2020 | 5,03,184.00 | 0.00 | 0.00 | 6,45,009.60 | 0.00 |
| August, 2020 | 7,156.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,052.00 | 0.00 |
| October, 2020 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,244.00 | 0.00 | 0.00 | 10,755.00 | 0.00 |
| February, 2021 | 6,336.00 | 0.00 | 0.00 | 1,936.00 | 0.00 |
| March, 2021 | 7,25,463.00 | 0.00 | 0.00 | 36,124.70 | 0.00 |
| Total | 20,43,830.00 | 0.00 | 0.00 | 21,13,243.20 | 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 |