|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-GUJARKHEDE |
|||||
| Opening Balance | 19,71,345.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,502.70 | 0.00 | 0.00 | 82,228.58 | 0.00 |
| May, 2020 | 13,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,373.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,923.30 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,541.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 51,783.00 | 0.00 | 0.00 | 83,289.35 | 0.00 |
| November, 2020 | 10,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,744.00 | 0.00 | 0.00 | 2,01,567.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,97,932.65 | 0.00 |
| February, 2021 | 10,307.00 | 0.00 | 0.00 | 27,709.70 | 0.00 |
| March, 2021 | 7,07,990.00 | 0.00 | 0.00 | 2,55,426.00 | 0.00 |
| Total | 13,46,347.70 | 0.00 | 0.00 | 15,36,991.98 | 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 |