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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-CHINCHODI BK. |
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| Opening Balance | 8,31,475.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,338.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| May, 2020 | 7,627.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2020 | 46,843.00 | 0.00 | 0.00 | 5,30,704.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,15,985.80 | 0.00 |
| August, 2020 | 7,335.00 | 0.00 | 0.00 | 3,38,393.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,93,917.00 | 0.00 | 0.00 | 2,70,220.00 | 0.00 |
| November, 2020 | 2,400.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| December, 2020 | 43,883.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| Januaury, 2021 | 12,400.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 60,302.00 | 0.00 | 0.00 | 28,761.70 | 0.00 |
| Total | 11,88,072.00 | 0.00 | 0.00 | 17,79,134.80 | 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 |