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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:-VIKHARNI |
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| Opening Balance | 8,78,611.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,64,617.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| May, 2020 | 9,184.00 | 0.00 | 0.00 | 1,07,797.00 | 0.00 |
| June, 2020 | 31,141.00 | 0.00 | 0.00 | 3,65,133.70 | 0.00 |
| July, 2020 | 3,41,954.00 | 0.00 | 0.00 | 4,12,427.70 | 0.00 |
| August, 2020 | 21,262.00 | 0.00 | 0.00 | 1,95,698.00 | 0.00 |
| September, 2020 | 44,436.00 | 0.00 | 0.00 | 23,464.45 | 0.00 |
| October, 2020 | 35,804.00 | 0.00 | 0.00 | 1,82,867.00 | 0.00 |
| November, 2020 | 47,798.00 | 0.00 | 0.00 | 43,908.00 | 0.00 |
| December, 2020 | 15,07,049.00 | 0.00 | 0.00 | 9,92,984.70 | 0.00 |
| Januaury, 2021 | 8,76,392.00 | 0.00 | 0.00 | 8,66,072.00 | 0.00 |
| February, 2021 | 70,752.00 | 0.00 | 0.00 | 23,829.80 | 0.00 |
| March, 2021 | 1,76,740.00 | 0.00 | 0.00 | 3,03,580.42 | 0.00 |
| Total | 38,27,129.00 | 0.00 | 0.00 | 35,41,422.77 | 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 |