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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:-PIMPALGAON JALAL |
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| Opening Balance | 15,07,823.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,289.00 | 0.00 | 0.00 | 76,863.00 | 0.00 |
| May, 2020 | 551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,544.00 | 0.00 | 0.00 | 4,85,033.00 | 0.00 |
| July, 2020 | 6,483.00 | 0.00 | 0.00 | 2,91,513.00 | 0.00 |
| August, 2020 | 9,760.00 | 0.00 | 0.00 | 899.65 | 0.00 |
| September, 2020 | 6,018.00 | 0.00 | 0.00 | 17,131.60 | 0.00 |
| October, 2020 | 2,281.00 | 0.00 | 0.00 | 11,682.65 | 0.00 |
| November, 2020 | 12,720.00 | 0.00 | 0.00 | 29,735.00 | 0.00 |
| December, 2020 | 20,392.00 | 0.00 | 0.00 | 2,177.00 | 0.00 |
| Januaury, 2021 | 4,680.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2021 | 69,420.14 | 0.00 | 0.00 | 9,176.00 | 0.00 |
| March, 2021 | 10,92,573.00 | 0.00 | 0.00 | 7,51,482.60 | 0.00 |
| Total | 17,26,711.14 | 0.00 | 0.00 | 16,88,393.50 | 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 |