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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:-KOTOMGAON BK |
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| Opening Balance | 10,94,459.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,738.00 | 0.00 | 0.00 | 18,339.00 | 0.00 |
| May, 2020 | 54,035.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2020 | 25,420.00 | 0.00 | 0.00 | 27,545.40 | 0.00 |
| July, 2020 | 5,936.00 | 0.00 | 0.00 | 76,306.00 | 0.00 |
| August, 2020 | 23,216.00 | 0.00 | 0.00 | 2,94,237.20 | 0.00 |
| September, 2020 | 2,69,975.00 | 0.00 | 0.00 | 65,813.65 | 0.00 |
| October, 2020 | 26,341.00 | 0.00 | 0.00 | 9,005.90 | 0.00 |
| November, 2020 | 12,782.00 | 0.00 | 0.00 | 13,716.00 | 0.00 |
| December, 2020 | 62,391.00 | 0.00 | 0.00 | 5,57,927.00 | 0.00 |
| Januaury, 2021 | 24,260.00 | 0.00 | 0.00 | 16,364.25 | 0.00 |
| February, 2021 | 4,82,438.00 | 0.00 | 0.00 | 15,067.70 | 0.00 |
| March, 2021 | 1,76,485.00 | 0.00 | 0.00 | 1,24,339.70 | 0.00 |
| Total | 15,52,017.00 | 0.00 | 0.00 | 12,23,261.80 | 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 |