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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:-DEVARGAON |
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| Opening Balance | 3,30,942.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,498.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| May, 2020 | 6,668.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| June, 2020 | 3,50,161.00 | 0.00 | 0.00 | 4,34,081.20 | 0.00 |
| July, 2020 | 16,193.00 | 0.00 | 0.00 | 12,976.60 | 0.00 |
| August, 2020 | 13,951.00 | 0.00 | 0.00 | 75,561.00 | 0.00 |
| September, 2020 | 3,596.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| October, 2020 | 1,509.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| November, 2020 | 529.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2020 | 3,353.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2021 | 6,231.00 | 0.00 | 0.00 | 2,68,312.00 | 0.00 |
| February, 2021 | 4,948.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 5,93,031.00 | 0.00 | 0.00 | 93,756.70 | 0.00 |
| Total | 15,28,668.00 | 0.00 | 0.00 | 12,43,136.50 | 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 |