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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:-SOMTHANDESH |
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| Opening Balance | 34,45,914.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,509.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| May, 2020 | 20,004.00 | 0.00 | 0.00 | 5,05,970.15 | 0.00 |
| June, 2020 | 2,257.00 | 0.00 | 0.00 | 2,84,122.31 | 0.00 |
| July, 2020 | 99,895.00 | 0.00 | 0.00 | 1,61,584.51 | 0.00 |
| August, 2020 | 28,615.00 | 0.00 | 0.00 | 9,53,000.16 | 0.00 |
| September, 2020 | 5,935.00 | 0.00 | 0.00 | 40,712.00 | 0.00 |
| October, 2020 | 19,700.00 | 0.00 | 0.00 | 33,953.70 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 19,322.65 | 0.00 |
| December, 2020 | 23,239.00 | 0.00 | 0.00 | 64,571.00 | 0.00 |
| Januaury, 2021 | 11,074.00 | 0.00 | 0.00 | 36,187.70 | 0.00 |
| February, 2021 | 2,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,25,434.00 | 0.00 | 0.00 | 1,38,703.70 | 0.00 |
| Total | 12,23,989.00 | 0.00 | 0.00 | 24,55,027.88 | 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 |