|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-BABHULGAON KH |
|||||
| Opening Balance | 23,33,561.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,76,373.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| May, 2020 | 9,053.00 | 0.00 | 0.00 | 2,89,730.00 | 0.00 |
| June, 2020 | 10,25,539.00 | 0.00 | 0.00 | 4,12,984.00 | 0.00 |
| July, 2020 | 45,605.00 | 0.00 | 0.00 | 5,84,759.00 | 0.00 |
| August, 2020 | 24,534.00 | 0.00 | 0.00 | 6,51,205.00 | 0.00 |
| September, 2020 | 61,945.00 | 0.00 | 0.00 | 1,20,839.00 | 0.00 |
| October, 2020 | 18,357.00 | 0.00 | 0.00 | 15,207.00 | 0.00 |
| November, 2020 | 22,698.00 | 0.00 | 0.00 | 23,598.00 | 0.00 |
| December, 2020 | 1,11,272.00 | 0.00 | 0.00 | 56,229.00 | 0.00 |
| Januaury, 2021 | 60,381.00 | 0.00 | 0.00 | 51,446.00 | 0.00 |
| February, 2021 | 38,991.00 | 0.00 | 0.00 | 73,084.00 | 0.00 |
| March, 2021 | 2,66,602.00 | 0.00 | 0.00 | 2,03,061.00 | 0.00 |
| Total | 27,61,350.00 | 0.00 | 0.00 | 25,20,942.00 | 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 |