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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:-NAGDE |
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| Opening Balance | 27,42,821.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,376.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2020 | 8,64,493.00 | 0.00 | 0.00 | 6,45,652.00 | 0.00 |
| June, 2020 | 6,79,065.00 | 0.00 | 0.00 | 7,81,891.40 | 0.00 |
| July, 2020 | 4,900.00 | 0.00 | 0.00 | 2,29,331.60 | 0.00 |
| August, 2020 | 38,872.00 | 0.00 | 0.00 | 1,38,295.60 | 0.00 |
| September, 2020 | 13,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,500.00 | 0.00 | 0.00 | 3,44,087.40 | 0.00 |
| November, 2020 | 1,17,335.00 | 0.00 | 0.00 | 1,54,188.00 | 0.00 |
| December, 2020 | 38,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 78,402.00 | 0.00 | 0.00 | 11,235.40 | 0.00 |
| February, 2021 | 32,94,936.00 | 0.00 | 0.00 | 14,54,530.00 | 0.00 |
| March, 2021 | 2,15,467.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 61,47,072.00 | 0.00 | 0.00 | 38,10,829.40 | 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 |