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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:-VAGHALE |
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| Opening Balance | 14,87,291.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,081.00 | 0.00 | 0.00 | 1,80,451.00 | 0.00 |
| May, 2020 | 5,974.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| June, 2020 | 963.00 | 0.00 | 0.00 | 2,33,837.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,35,285.40 | 0.00 |
| August, 2020 | 5,929.00 | 0.00 | 0.00 | 4,86,409.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,33,138.70 | 0.00 | 0.00 | 17,357.70 | 0.00 |
| November, 2020 | 2,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,735.40 | 0.00 |
| February, 2021 | 2,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,097.80 | 0.00 | 0.00 | 70,355.60 | 0.00 |
| Total | 16,05,994.50 | 0.00 | 0.00 | 11,79,231.20 | 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 |