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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:-PATODA |
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| Opening Balance | 84,07,905.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,55,169.00 | 0.00 | 0.00 | 1,57,449.26 | 0.00 |
| May, 2020 | 3,30,247.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| June, 2020 | 9,96,892.00 | 0.00 | 0.00 | 4,36,880.70 | 0.00 |
| July, 2020 | 1,92,178.00 | 0.00 | 0.00 | 8,61,334.51 | 0.00 |
| August, 2020 | 1,31,810.00 | 0.00 | 0.00 | 12,38,256.91 | 0.00 |
| September, 2020 | 6,53,906.00 | 0.00 | 0.00 | 6,43,319.91 | 0.00 |
| October, 2020 | 2,34,519.00 | 0.00 | 0.00 | 3,08,587.00 | 0.00 |
| November, 2020 | 1,82,942.00 | 0.00 | 0.00 | 10,12,773.00 | 0.00 |
| December, 2020 | 1,14,610.00 | 0.00 | 0.00 | 8,17,524.60 | 0.00 |
| Januaury, 2021 | 79,375.00 | 0.00 | 0.00 | 4,61,450.00 | 0.00 |
| February, 2021 | 1,54,243.00 | 0.00 | 0.00 | 4,75,627.00 | 0.00 |
| March, 2021 | 29,68,216.00 | 0.00 | 0.00 | 36,44,400.40 | 0.00 |
| Total | 83,94,107.00 | 0.00 | 0.00 | 1,01,15,903.29 | 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 |