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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:-KUSUR |
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| Opening Balance | 21,62,759.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,24,812.00 | 0.00 | 0.00 | 8,236.00 | 0.00 |
| May, 2020 | 17,450.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| June, 2020 | 27,254.00 | 0.00 | 0.00 | 1,92,709.40 | 0.00 |
| July, 2020 | 3,600.00 | 0.00 | 0.00 | 73,443.10 | 0.00 |
| August, 2020 | 20,812.00 | 0.00 | 0.00 | 83,754.90 | 0.00 |
| September, 2020 | 1,660.00 | 0.00 | 0.00 | 1,18,203.30 | 0.00 |
| October, 2020 | 8,03,159.00 | 0.00 | 0.00 | 56,746.40 | 0.00 |
| November, 2020 | 16,581.00 | 0.00 | 0.00 | 21,416.00 | 0.00 |
| December, 2020 | 3,661.00 | 0.00 | 0.00 | 1,34,456.00 | 0.00 |
| Januaury, 2021 | 39,060.00 | 0.00 | 0.00 | 10,527.70 | 0.00 |
| February, 2021 | 24,987.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2021 | 1,19,779.00 | 0.00 | 0.00 | 12,96,043.40 | 0.00 |
| Total | 17,02,815.00 | 0.00 | 0.00 | 20,22,386.20 | 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 |