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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:-SHIRASGAON (LAUKI) |
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| Opening Balance | 20,65,452.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,05,811.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 10,207.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 20,386.00 | 0.00 | 0.00 | 3,71,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,55,947.00 | 0.00 |
| August, 2020 | 19,856.00 | 0.00 | 0.00 | 11,13,038.00 | 0.00 |
| September, 2020 | 8,45,823.00 | 0.00 | 0.00 | 2,57,705.00 | 0.00 |
| October, 2020 | 12,73,439.00 | 0.00 | 0.00 | 1,16,441.00 | 0.00 |
| November, 2020 | 13,800.00 | 0.00 | 0.00 | 14,492.00 | 0.00 |
| December, 2020 | 44,442.00 | 0.00 | 0.00 | 66,509.00 | 0.00 |
| Januaury, 2021 | 30,662.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| February, 2021 | 10,675.00 | 0.00 | 0.00 | 80,849.00 | 0.00 |
| March, 2021 | 3,95,563.00 | 0.00 | 0.00 | 7,28,403.10 | 0.00 |
| Total | 39,70,664.00 | 0.00 | 0.00 | 35,34,119.10 | 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 |