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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:-PANHALSATHE |
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| Opening Balance | 3,35,965.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,05,479.00 | 0.00 | 0.00 | 3,42,629.40 | 0.00 |
| May, 2020 | 3,553.00 | 0.00 | 0.00 | 8,30,790.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,65,702.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22.90 | 0.00 |
| August, 2020 | 2,900.00 | 0.00 | 0.00 | 16,799.00 | 0.00 |
| September, 2020 | 2,091.00 | 0.00 | 0.00 | 1,28,088.50 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 22,517.70 | 0.00 |
| November, 2020 | 4,58,186.00 | 0.00 | 0.00 | 4,74,452.00 | 0.00 |
| December, 2020 | 3,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 10,267.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,22,287.00 | 0.00 | 0.00 | 2,62,343.78 | 0.00 |
| Total | 30,00,175.00 | 0.00 | 0.00 | 23,53,613.68 | 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 |