|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-ADGAON CHOTHAVA |
|||||
| Opening Balance | 69,71,757.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,93,325.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| May, 2020 | 27,574.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,27,992.40 | 0.00 |
| July, 2020 | 118.00 | 0.00 | 0.00 | 4,69,441.50 | 0.00 |
| August, 2020 | 1,01,457.00 | 0.00 | 0.00 | 7,94,653.50 | 0.00 |
| September, 2020 | 6,84,294.00 | 0.00 | 0.00 | 2,49,570.60 | 0.00 |
| October, 2020 | 4,69,189.21 | 0.00 | 0.00 | 6,26,386.71 | 0.00 |
| November, 2020 | 30,651.00 | 0.00 | 0.00 | 3,06,578.00 | 0.00 |
| December, 2020 | 1,90,329.00 | 0.00 | 0.00 | 1,96,505.20 | 0.00 |
| Januaury, 2021 | 54,482.00 | 0.00 | 0.00 | 21,675.00 | 0.00 |
| February, 2021 | 9,99,578.00 | 0.00 | 0.00 | 1,95,717.00 | 0.00 |
| March, 2021 | 2,95,387.00 | 0.00 | 0.00 | 9,43,862.05 | 0.00 |
| Total | 35,46,384.21 | 0.00 | 0.00 | 49,38,931.96 | 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 |