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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:-SATARE |
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| Opening Balance | 14,09,202.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,431.50 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2020 | 10,935.00 | 0.00 | 0.00 | 299.00 | 0.00 |
| June, 2020 | 39,892.00 | 0.00 | 0.00 | 2,90,546.35 | 0.00 |
| July, 2020 | 10,015.00 | 0.00 | 0.00 | 1,81,039.60 | 0.00 |
| August, 2020 | 33,949.00 | 0.00 | 0.00 | 30,205.60 | 0.00 |
| September, 2020 | 2,58,246.00 | 0.00 | 0.00 | 42.00 | 0.00 |
| October, 2020 | 2,73,205.00 | 0.00 | 0.00 | 6,729.00 | 0.00 |
| November, 2020 | 14,299.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 6,363.00 | 0.00 | 0.00 | 78.00 | 0.00 |
| Januaury, 2021 | 11,742.00 | 0.00 | 0.00 | 8,85,620.00 | 0.00 |
| February, 2021 | 7,551.00 | 0.00 | 0.00 | 3,98,002.00 | 0.00 |
| March, 2021 | 24,706.00 | 0.00 | 0.00 | 1,05,911.95 | 0.00 |
| Total | 11,27,334.50 | 0.00 | 0.00 | 19,25,673.50 | 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 |