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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:-NAIGAVHAN |
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| Opening Balance | 20,01,664.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,217.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| May, 2020 | 7,523.00 | 0.00 | 0.00 | 2,67,957.00 | 0.00 |
| June, 2020 | 455.00 | 0.00 | 0.00 | 2,89,967.70 | 0.00 |
| July, 2020 | 28,940.00 | 0.00 | 0.00 | 2,13,415.60 | 0.00 |
| August, 2020 | 6,871.00 | 0.00 | 0.00 | 50,389.50 | 0.00 |
| September, 2020 | 13,06,279.00 | 0.00 | 0.00 | 9,90,663.40 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 2,99,962.80 | 0.00 |
| November, 2020 | 82,522.00 | 0.00 | 0.00 | 2,24,276.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| Januaury, 2021 | 21,800.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| February, 2021 | 16,91,955.00 | 0.00 | 0.00 | 10,72,988.70 | 0.00 |
| March, 2021 | 63,414.00 | 0.00 | 0.00 | 1,02,208.10 | 0.00 |
| Total | 36,56,976.00 | 0.00 | 0.00 | 36,52,228.80 | 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 |