|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-PIMPRI |
|||||
| Opening Balance | 27,76,466.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,540.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| May, 2020 | 49,994.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2020 | 22,819.00 | 0.00 | 0.00 | 3,97,195.70 | 0.00 |
| July, 2020 | 2,885.00 | 0.00 | 0.00 | 3,22,569.60 | 0.00 |
| August, 2020 | 11,607.00 | 0.00 | 0.00 | 3,31,204.91 | 0.00 |
| September, 2020 | 3,07,850.00 | 0.00 | 0.00 | 6,12,230.00 | 0.00 |
| October, 2020 | 6,13,365.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2020 | 6,491.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2020 | 11,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,962.00 | 0.00 | 0.00 | 43,296.00 | 0.00 |
| February, 2021 | 30,449.00 | 0.00 | 0.00 | 1,21,502.40 | 0.00 |
| March, 2021 | 1,07,676.00 | 0.00 | 0.00 | 2,52,532.00 | 0.00 |
| Total | 16,87,601.00 | 0.00 | 0.00 | 23,22,830.61 | 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 |