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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:-NEVURGAON |
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| Opening Balance | 9,82,295.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,51,505.00 | 0.00 | 0.00 | 1,77,709.60 | 0.00 |
| May, 2020 | 11,508.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,04,401.60 | 0.00 |
| July, 2020 | 41,197.00 | 0.00 | 0.00 | 2,20,208.65 | 0.00 |
| August, 2020 | 21,398.00 | 0.00 | 0.00 | 2,47,042.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 271.40 | 0.00 |
| October, 2020 | 10,548.00 | 0.00 | 0.00 | 20,576.50 | 0.00 |
| November, 2020 | 52,458.00 | 0.00 | 0.00 | 1,38,729.60 | 0.00 |
| December, 2020 | 2,84,397.00 | 0.00 | 0.00 | 6,985.40 | 0.00 |
| Januaury, 2021 | 12,73,343.00 | 0.00 | 0.00 | 12,64,976.60 | 0.00 |
| February, 2021 | 36,431.00 | 0.00 | 0.00 | 37,915.00 | 0.00 |
| March, 2021 | 12,27,236.00 | 0.00 | 0.00 | 1,54,021.80 | 0.00 |
| Total | 37,10,021.00 | 0.00 | 0.00 | 27,93,338.65 | 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 |