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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:-KUSMADI |
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| Opening Balance | 36,16,071.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,18,401.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 23,569.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 20,521.00 | 0.00 | 0.00 | 2,35,838.70 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 28.91 | 0.00 |
| August, 2020 | 25,773.00 | 0.00 | 0.00 | 12,559.00 | 0.00 |
| September, 2020 | 6,41,648.00 | 0.00 | 0.00 | 12,058.40 | 0.00 |
| October, 2020 | 5,400.00 | 0.00 | 0.00 | 1,03,861.00 | 0.00 |
| November, 2020 | 1,05,664.00 | 0.00 | 0.00 | 5.60 | 0.00 |
| December, 2020 | 6,300.00 | 0.00 | 0.00 | 7,10,999.60 | 0.00 |
| Januaury, 2021 | 2,56,024.00 | 0.00 | 0.00 | 8,45,848.00 | 0.00 |
| February, 2021 | 33,744.00 | 0.00 | 0.00 | 2,471.00 | 0.00 |
| March, 2021 | 9,15,311.00 | 0.00 | 0.00 | 9,21,580.80 | 0.00 |
| Total | 27,62,355.00 | 0.00 | 0.00 | 28,74,751.01 | 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 |