|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-NIMGAON MADH |
|||||
| Opening Balance | 13,57,755.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,64,746.00 | 0.00 | 0.00 | 78,145.00 | 0.00 |
| May, 2020 | 2,86,531.00 | 0.00 | 0.00 | 3,94,595.00 | 0.00 |
| June, 2020 | 1,78,263.00 | 0.00 | 0.00 | 5,90,160.20 | 0.00 |
| July, 2020 | 5,16,041.00 | 0.00 | 0.00 | 11,17,949.70 | 0.00 |
| August, 2020 | 99,906.00 | 0.00 | 0.00 | 3,82,728.60 | 0.00 |
| September, 2020 | 6,34,766.00 | 0.00 | 0.00 | 24,658.71 | 0.00 |
| October, 2020 | 6,19,792.00 | 0.00 | 0.00 | 62,791.60 | 0.00 |
| November, 2020 | 1,01,692.00 | 0.00 | 0.00 | 2,30,939.50 | 0.00 |
| December, 2020 | 63,620.00 | 0.00 | 0.00 | 1,27,381.60 | 0.00 |
| Januaury, 2021 | 3,01,009.00 | 0.00 | 0.00 | 67,310.00 | 0.00 |
| February, 2021 | 1,78,189.00 | 0.00 | 0.00 | 4,53,726.40 | 0.00 |
| March, 2021 | 12,48,497.30 | 0.00 | 0.00 | 15,41,541.80 | 0.00 |
| Total | 51,93,052.30 | 0.00 | 0.00 | 50,71,928.11 | 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 |