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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:-PANZARWADI |
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| Opening Balance | 20,20,225.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,465.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 17,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,500.00 | 0.00 | 0.00 | 1,89,116.70 | 0.00 |
| July, 2020 | 33,635.00 | 0.00 | 0.00 | 37,825.70 | 0.00 |
| August, 2020 | 21,209.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2020 | 2,96,342.00 | 0.00 | 0.00 | 21,093.70 | 0.00 |
| October, 2020 | 2,96,342.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| November, 2020 | 17,998.00 | 0.00 | 0.00 | 2,55,087.65 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 1,092.00 | 0.00 | 0.00 | 1,09,505.60 | 0.00 |
| February, 2021 | 19,955.00 | 0.00 | 0.00 | 1,65,130.00 | 0.00 |
| March, 2021 | 56,926.00 | 0.00 | 0.00 | 3,69,346.40 | 0.00 |
| Total | 12,62,627.00 | 0.00 | 0.00 | 12,53,623.45 | 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 |