|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-KHAIRGAVHAN |
|||||
| Opening Balance | 17,65,862.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,362.00 | 0.00 | 0.00 | 15,998.00 | 0.00 |
| May, 2020 | 4,09,608.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| June, 2020 | 353.00 | 0.00 | 0.00 | 2,31,530.90 | 0.00 |
| July, 2020 | 2,412.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 10,649.00 | 0.00 | 0.00 | 17.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,556.00 | 0.00 | 0.00 | 78,155.00 | 0.00 |
| November, 2020 | 13,376.50 | 0.00 | 0.00 | 1,91,920.00 | 0.00 |
| December, 2020 | 3,219.00 | 0.00 | 0.00 | 3,26,350.00 | 0.00 |
| Januaury, 2021 | 13,250.00 | 0.00 | 0.00 | 4,00,079.94 | 0.00 |
| February, 2021 | 14,003.00 | 0.00 | 0.00 | 51,208.85 | 0.00 |
| March, 2021 | 12,27,396.00 | 0.00 | 0.00 | 55,507.70 | 0.00 |
| Total | 21,69,184.50 | 0.00 | 0.00 | 13,77,367.79 | 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 |