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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:-NANDESAR |
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| Opening Balance | 22,28,649.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,516.00 | 0.00 | 0.00 | 23,383.00 | 0.00 |
| May, 2020 | 12,708.00 | 0.00 | 0.00 | 53,056.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,176.10 | 0.00 |
| July, 2020 | 22,070.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| August, 2020 | 4,02,058.00 | 0.00 | 0.00 | 41,235.50 | 0.00 |
| September, 2020 | 6,35,533.00 | 0.00 | 0.00 | 5,69,811.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,571.00 | 0.00 |
| November, 2020 | 6,468.00 | 0.00 | 0.00 | 2,38,399.00 | 0.00 |
| December, 2020 | 16,299.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
| Januaury, 2021 | 6,19,937.70 | 0.00 | 0.00 | 53,795.00 | 0.00 |
| February, 2021 | 9,12,826.00 | 0.00 | 0.00 | 3,45,244.70 | 0.00 |
| March, 2021 | 7,77,047.00 | 0.00 | 0.00 | 1,59,089.80 | 0.00 |
| Total | 37,24,462.70 | 0.00 | 0.00 | 17,99,617.10 | 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 |