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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:-SAVARGAON |
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| Opening Balance | 60,36,927.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,64,027.40 | 0.00 | 0.00 | 8,47,215.80 | 0.00 |
| May, 2020 | 2,70,270.00 | 0.00 | 0.00 | 8,98,649.00 | 0.00 |
| June, 2020 | 3,98,454.00 | 0.00 | 0.00 | 9,23,540.70 | 0.00 |
| July, 2020 | 2,77,960.00 | 0.00 | 0.00 | 27,93,957.55 | 0.00 |
| August, 2020 | 53,522.00 | 0.00 | 0.00 | 2,09,114.00 | 0.00 |
| September, 2020 | 1,49,860.00 | 0.00 | 0.00 | 1,92,194.20 | 0.00 |
| October, 2020 | 7,38,174.00 | 0.00 | 0.00 | 5,80,491.60 | 0.00 |
| November, 2020 | 36,526.00 | 0.00 | 0.00 | 65,878.60 | 0.00 |
| December, 2020 | 1,17,119.00 | 0.00 | 0.00 | 49,711.00 | 0.00 |
| Januaury, 2021 | 52,419.00 | 0.00 | 0.00 | 1,50,302.70 | 0.00 |
| February, 2021 | 74,411.00 | 0.00 | 0.00 | 1,96,218.80 | 0.00 |
| March, 2021 | 2,99,756.00 | 0.00 | 0.00 | 3,58,502.00 | 0.00 |
| Total | 43,32,498.40 | 0.00 | 0.00 | 72,65,775.95 | 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 |