|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-AMBEGAON |
|||||
| Opening Balance | 15,53,743.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,741.00 | 0.00 | 0.00 | 11,152.65 | 0.00 |
| May, 2020 | 12,718.00 | 0.00 | 0.00 | 1,80,896.00 | 0.00 |
| June, 2020 | 8,324.00 | 0.00 | 0.00 | 80,178.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,015.16 | 0.00 |
| August, 2020 | 12,944.00 | 0.00 | 0.00 | 1,11,603.90 | 0.00 |
| September, 2020 | 354.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 22,875.00 | 0.00 | 0.00 | 2,50,852.00 | 0.00 |
| December, 2020 | 27,173.00 | 0.00 | 0.00 | 1,06,404.00 | 0.00 |
| Januaury, 2021 | 5,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,740.00 | 0.00 | 0.00 | 43,520.00 | 0.00 |
| March, 2021 | 6,40,938.00 | 0.00 | 0.00 | 1,05,195.00 | 0.00 |
| Total | 11,91,507.00 | 0.00 | 0.00 | 14,86,317.61 | 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 |