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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:-MANORI BK. |
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| Opening Balance | 6,30,382.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,613.00 | 0.00 | 0.00 | 60,604.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,814.00 | 0.00 | 0.00 | 18,690.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,336.90 | 0.00 |
| August, 2020 | 41,781.00 | 0.00 | 0.00 | 2,99,493.00 | 0.00 |
| September, 2020 | 8,423.00 | 0.00 | 0.00 | 1,53,266.00 | 0.00 |
| October, 2020 | 3,051.00 | 0.00 | 0.00 | 51,607.40 | 0.00 |
| November, 2020 | 74,634.00 | 0.00 | 0.00 | 26,177.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 37,059.00 | 0.00 |
| February, 2021 | 22,440.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 12,420.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| Total | 7,05,176.00 | 0.00 | 0.00 | 8,52,034.00 | 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 |