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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:-RAJAPUR |
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| Opening Balance | 76,28,701.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,29,765.00 | 0.00 | 0.00 | 1,48,838.41 | 0.00 |
| May, 2020 | 3,34,000.00 | 0.00 | 0.00 | 45,499.00 | 0.00 |
| June, 2020 | 1,69,191.00 | 0.00 | 0.00 | 15,44,361.10 | 0.00 |
| July, 2020 | 12,917.00 | 0.00 | 0.00 | 19,73,683.02 | 0.00 |
| August, 2020 | 90,033.00 | 0.00 | 0.00 | 17,34,944.86 | 0.00 |
| September, 2020 | 11,84,942.00 | 0.00 | 0.00 | 14,05,207.10 | 0.00 |
| October, 2020 | 78,071.71 | 0.00 | 0.00 | 2,04,296.71 | 0.00 |
| November, 2020 | 36,443.00 | 0.00 | 0.00 | 60,116.00 | 0.00 |
| December, 2020 | 5,70,578.00 | 0.00 | 0.00 | 9,26,740.92 | 0.00 |
| Januaury, 2021 | 28,058.00 | 0.00 | 0.00 | 9,44,111.70 | 0.00 |
| February, 2021 | 1,36,752.00 | 0.00 | 0.00 | 2,45,216.80 | 0.00 |
| March, 2021 | 49,46,619.00 | 0.00 | 0.00 | 5,22,968.50 | 0.00 |
| Total | 96,17,369.71 | 0.00 | 0.00 | 97,55,984.12 | 0.00 |
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| 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 |