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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:-NILKHEDE |
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| Opening Balance | 14,67,323.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,486.00 | 0.00 | 0.00 | 5,49,900.00 | 0.00 |
| May, 2020 | 8,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 2,85,597.19 | 0.00 | 0.00 | 1,73,268.05 | 0.00 |
| August, 2020 | 6,821.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 2,60,049.00 | 0.00 | 0.00 | 4,04,917.50 | 0.00 |
| October, 2020 | 3,603.00 | 0.00 | 0.00 | 62,211.20 | 0.00 |
| November, 2020 | 5,378.00 | 0.00 | 0.00 | 6,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,807.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,733.00 | 0.00 |
| February, 2021 | 8,495.00 | 0.00 | 0.00 | 5,782.30 | 0.00 |
| March, 2021 | 19,816.00 | 0.00 | 0.00 | 10,929.40 | 0.00 |
| Total | 10,12,123.19 | 0.00 | 0.00 | 13,76,315.15 | 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 |