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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 LEP |
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| Opening Balance | 21,12,298.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,619.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| May, 2020 | 36,183.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| June, 2020 | 16,073.00 | 0.00 | 0.00 | 1,47,557.70 | 0.00 |
| July, 2020 | 23,886.00 | 0.00 | 0.00 | 12,27,290.40 | 0.00 |
| August, 2020 | 18,144.00 | 0.00 | 0.00 | 3,01,961.00 | 0.00 |
| September, 2020 | 30,811.00 | 0.00 | 0.00 | 1,32,546.50 | 0.00 |
| October, 2020 | 6,783.00 | 0.00 | 0.00 | 8,813.00 | 0.00 |
| November, 2020 | 24,150.00 | 0.00 | 0.00 | 1,50,899.00 | 0.00 |
| December, 2020 | 1,51,707.50 | 0.00 | 0.00 | 3,10,950.50 | 0.00 |
| Januaury, 2021 | 30,314.00 | 0.00 | 0.00 | 1,93,403.00 | 0.00 |
| February, 2021 | 24,535.00 | 0.00 | 0.00 | 1,02,381.00 | 0.00 |
| March, 2021 | 12,24,972.00 | 0.00 | 0.00 | 4,23,585.90 | 0.00 |
| Total | 22,53,177.50 | 0.00 | 0.00 | 30,19,816.00 | 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 |