|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-RAHADI |
|||||
| Opening Balance | 12,61,701.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,331.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 10,348.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2020 | 3,061.00 | 0.00 | 0.00 | 1,55,231.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52.80 | 0.00 |
| August, 2020 | 12,270.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,06,175.00 | 0.00 |
| October, 2020 | 6,43,873.80 | 0.00 | 0.00 | 7.50 | 0.00 |
| November, 2020 | 1,690.30 | 0.00 | 0.00 | 1,32,844.20 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| Januaury, 2021 | 44,594.00 | 0.00 | 0.00 | 11,453.10 | 0.00 |
| February, 2021 | 28,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,046.30 | 0.00 | 0.00 | 1,03,504.70 | 0.00 |
| Total | 13,17,317.40 | 0.00 | 0.00 | 13,76,322.40 | 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 |