|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-BHATGAON |
|||||
| Opening Balance | 27,11,114.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,35,049.00 | 0.00 | 0.00 | 44,370.95 | 0.00 |
| May, 2020 | 5,435.00 | 0.00 | 0.00 | 35,755.60 | 0.00 |
| June, 2020 | 17,263.00 | 0.00 | 0.00 | 3,23,050.15 | 0.00 |
| July, 2020 | 5,900.00 | 0.00 | 0.00 | 2,20,982.70 | 0.00 |
| August, 2020 | 46,910.00 | 0.00 | 0.00 | 4,71,322.00 | 0.00 |
| September, 2020 | 5,07,947.00 | 0.00 | 0.00 | 97,441.85 | 0.00 |
| October, 2020 | 6,85,000.00 | 0.00 | 0.00 | 2,71,377.10 | 0.00 |
| November, 2020 | 2,597.00 | 0.00 | 0.00 | 9,226.00 | 0.00 |
| December, 2020 | 20,901.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| Januaury, 2021 | 9,338.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| February, 2021 | 1,429.00 | 0.00 | 0.00 | 36,091.20 | 0.00 |
| March, 2021 | 11,25,576.00 | 0.00 | 0.00 | 3,51,586.00 | 0.00 |
| Total | 32,63,345.00 | 0.00 | 0.00 | 18,76,303.55 | 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 |