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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:-THANGAON |
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| Opening Balance | 7,00,768.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,328.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 6,459.00 | 0.00 | 0.00 | 17,717.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| July, 2020 | 1,144.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| August, 2020 | 8,294.00 | 0.00 | 0.00 | 7,73,355.20 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,606.00 | 0.00 | 0.00 | 3,822.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,83,645.00 | 0.00 | 0.00 | 9,027.00 | 0.00 |
| February, 2021 | 8,628.00 | 0.00 | 0.00 | 3,720.00 | 0.00 |
| March, 2021 | 3,60,818.00 | 0.00 | 0.00 | 21,067.00 | 0.00 |
| Total | 13,16,922.00 | 0.00 | 0.00 | 11,60,244.30 | 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 |