|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-KATARNI |
|||||
| Opening Balance | 19,04,804.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,73,780.00 | 0.00 | 0.00 | 3,00,182.00 | 0.00 |
| May, 2020 | 4,49,609.00 | 0.00 | 0.00 | 4,65,749.91 | 0.00 |
| June, 2020 | 83,540.00 | 0.00 | 0.00 | 6,56,663.70 | 0.00 |
| July, 2020 | 2,12,365.00 | 0.00 | 0.00 | 5,86,627.51 | 0.00 |
| August, 2020 | 40,340.00 | 0.00 | 0.00 | 4,95,634.40 | 0.00 |
| September, 2020 | 41,092.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| October, 2020 | 43,653.00 | 0.00 | 0.00 | 2,25,878.00 | 0.00 |
| November, 2020 | 92,933.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| December, 2020 | 66,205.00 | 0.00 | 0.00 | 42,775.50 | 0.00 |
| Januaury, 2021 | 31,910.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| February, 2021 | 20,900.42 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2021 | 7,05,500.30 | 0.00 | 0.00 | 80,217.20 | 0.00 |
| Total | 28,61,827.72 | 0.00 | 0.00 | 34,21,053.22 | 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 |