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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:-RENDALE |
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| Opening Balance | 15,37,199.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,86,164.00 | 0.00 | 0.00 | 1,65,935.60 | 0.00 |
| May, 2020 | 11,103.00 | 0.00 | 0.00 | 1,04,034.32 | 0.00 |
| June, 2020 | 14,135.00 | 0.00 | 0.00 | 2,45,089.00 | 16,757.00 |
| July, 2020 | 55,012.00 | 0.00 | 0.00 | 5,58,904.80 | 0.00 |
| August, 2020 | 15,222.00 | 0.00 | 0.00 | 2,13,930.65 | 0.00 |
| September, 2020 | 5,51,684.00 | 0.00 | 0.00 | 2,86,130.15 | 0.00 |
| October, 2020 | 5,67,019.00 | 0.00 | 0.00 | 34,109.00 | 0.00 |
| November, 2020 | 5,38,780.00 | 0.00 | 0.00 | 34,186.90 | 0.00 |
| December, 2020 | 33,001.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| Januaury, 2021 | 16,494.00 | 0.00 | 0.00 | 1,13,979.00 | 0.00 |
| February, 2021 | 84,523.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| March, 2021 | 68,368.00 | 0.00 | 0.00 | 98,266.25 | 0.00 |
| Total | 28,41,505.00 | 0.00 | 0.00 | 18,81,005.67 | 16,757.00 |
| 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 |