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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:-NANDUR |
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| Opening Balance | 36,18,354.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,308.00 | 0.00 | 0.00 | 16,540.00 | 0.00 |
| May, 2020 | 1,74,208.00 | 0.00 | 0.00 | 21,740.00 | 0.00 |
| June, 2020 | 11,110.00 | 0.00 | 0.00 | 6,39,318.80 | 0.00 |
| July, 2020 | 5,500.00 | 0.00 | 0.00 | 46.31 | 0.00 |
| August, 2020 | 21,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,19,012.00 | 0.00 | 0.00 | 11,93,663.75 | 0.00 |
| October, 2020 | 22,05,472.90 | 0.00 | 0.00 | 22,00,350.10 | 0.00 |
| November, 2020 | 1,41,304.00 | 0.00 | 0.00 | 6,58,062.00 | 0.00 |
| December, 2020 | 30,969.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2021 | 10,800.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2021 | 5,82,910.00 | 0.00 | 0.00 | 1,35,019.30 | 0.00 |
| March, 2021 | 41,463.00 | 0.00 | 0.00 | 76,724.10 | 0.00 |
| Total | 50,21,492.90 | 0.00 | 0.00 | 49,75,464.36 | 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 |