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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:-TALWADE |
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| Opening Balance | 41,28,027.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,51,383.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 32,407.00 | 0.00 | 0.00 | 11,24,074.00 | 0.00 |
| June, 2020 | 1,85,145.00 | 0.00 | 0.00 | 2,57,520.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| August, 2020 | 57,591.00 | 0.00 | 0.00 | 1,19,309.00 | 0.00 |
| September, 2020 | 5,633.00 | 0.00 | 0.00 | 7,36,290.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 9,71,411.60 | 0.00 |
| November, 2020 | 22,560.00 | 0.00 | 0.00 | 5,04,963.20 | 0.00 |
| December, 2020 | 4,03,928.00 | 0.00 | 0.00 | 19,108.00 | 0.00 |
| Januaury, 2021 | 19,491.00 | 0.00 | 0.00 | 4,37,145.00 | 0.00 |
| February, 2021 | 16,249.00 | 0.00 | 0.00 | 65,714.00 | 0.00 |
| March, 2021 | 11,81,477.00 | 0.00 | 0.00 | 8,67,422.40 | 0.00 |
| Total | 28,82,864.00 | 0.00 | 0.00 | 51,23,475.30 | 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 |