|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-ADGAON REPAL |
|||||
| Opening Balance | 30,66,366.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,59,904.00 | 0.00 | 0.00 | 3,22,011.40 | 0.00 |
| May, 2020 | 1,68,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 63,188.00 | 0.00 | 0.00 | 2,97,969.41 | 0.00 |
| July, 2020 | 311.00 | 0.00 | 0.00 | 5,77,580.00 | 0.00 |
| August, 2020 | 4,514.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| September, 2020 | 51,019.00 | 0.00 | 0.00 | 14,310.00 | 0.00 |
| October, 2020 | 15,581.00 | 0.00 | 0.00 | 12,537.65 | 0.00 |
| November, 2020 | 11,857.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| December, 2020 | 38,378.00 | 0.00 | 0.00 | 1,05,871.10 | 0.00 |
| Januaury, 2021 | 13,100.00 | 0.00 | 0.00 | 64,238.70 | 0.00 |
| February, 2021 | 37,792.00 | 0.00 | 0.00 | 8,848.00 | 0.00 |
| March, 2021 | 25,03,518.34 | 0.00 | 0.00 | 19,34,977.94 | 0.00 |
| Total | 41,67,195.34 | 0.00 | 0.00 | 33,77,794.20 | 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 |