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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:-SAYGAON |
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| Opening Balance | 56,21,005.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,69,868.00 | 0.00 | 0.00 | 1,64,801.00 | 0.00 |
| May, 2020 | 61,978.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| June, 2020 | 1,00,269.00 | 0.00 | 0.00 | 4,01,540.30 | 0.00 |
| July, 2020 | 4,518.00 | 0.00 | 0.00 | 3,28,790.40 | 0.00 |
| August, 2020 | 23,197.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
| September, 2020 | 48,024.00 | 0.00 | 0.00 | 5,42,944.00 | 0.00 |
| October, 2020 | 96,059.00 | 0.00 | 0.00 | 50,201.00 | 0.00 |
| November, 2020 | 1,11,683.00 | 0.00 | 0.00 | 2,26,995.00 | 0.00 |
| December, 2020 | 1,27,623.00 | 0.00 | 0.00 | 5,50,903.60 | 0.00 |
| Januaury, 2021 | 31,319.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| February, 2021 | 59,134.00 | 0.00 | 0.00 | 1,14,644.60 | 0.00 |
| March, 2021 | 13,15,853.00 | 0.00 | 0.00 | 12,26,167.75 | 0.00 |
| Total | 29,49,525.00 | 0.00 | 0.00 | 37,29,825.65 | 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 |