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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:-MUKHED |
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| Opening Balance | 84,03,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,43,417.00 | 0.00 | 0.00 | 1,22,296.00 | 0.00 |
| May, 2020 | 21,06,487.00 | 0.00 | 0.00 | 10,30,820.00 | 0.00 |
| June, 2020 | 58,818.00 | 0.00 | 0.00 | 1,18,185.10 | 0.00 |
| July, 2020 | 42,495.00 | 0.00 | 0.00 | 1,29,520.70 | 0.00 |
| August, 2020 | 6,68,722.00 | 0.00 | 0.00 | 20,86,311.91 | 0.00 |
| September, 2020 | 6,738.00 | 0.00 | 0.00 | 11,22,900.50 | 0.00 |
| October, 2020 | 1,60,680.00 | 0.00 | 0.00 | 8,55,951.20 | 0.00 |
| November, 2020 | 4,41,298.00 | 0.00 | 0.00 | 20,46,392.10 | 0.00 |
| December, 2020 | 1,26,379.00 | 0.00 | 0.00 | 1,05,492.00 | 0.00 |
| Januaury, 2021 | 51,703.90 | 0.00 | 0.00 | 1,08,582.20 | 0.00 |
| February, 2021 | 13,55,289.00 | 0.00 | 0.00 | 5,952.00 | 0.00 |
| March, 2021 | 67,43,356.30 | 0.00 | 0.00 | 33,65,158.70 | 0.00 |
| Total | 1,55,05,383.20 | 0.00 | 0.00 | 1,10,97,562.41 | 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 |