|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-UNDIRWADI |
|||||
| Opening Balance | 22,28,586.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,53,800.00 | 0.00 | 0.00 | 1,04,898.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,324.00 | 0.00 |
| June, 2020 | 88,771.00 | 0.00 | 0.00 | 11,310.00 | 0.00 |
| July, 2020 | 73,952.00 | 0.00 | 0.00 | 19,435.00 | 0.00 |
| August, 2020 | 18,694.00 | 0.00 | 0.00 | 51,305.00 | 0.00 |
| September, 2020 | 6,21,448.00 | 0.00 | 0.00 | 9,90,998.91 | 0.00 |
| October, 2020 | 26,798.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| November, 2020 | 28,674.00 | 0.00 | 0.00 | 1,01,205.00 | 0.00 |
| December, 2020 | 48,071.00 | 0.00 | 0.00 | 5,96,554.55 | 0.00 |
| Januaury, 2021 | 4,436.00 | 0.00 | 0.00 | 11,56,603.60 | 0.00 |
| February, 2021 | 8,48,657.00 | 0.00 | 0.00 | 8,28,883.00 | 0.00 |
| March, 2021 | 17,71,754.00 | 0.00 | 0.00 | 3,05,554.70 | 0.00 |
| Total | 44,85,055.00 | 0.00 | 0.00 | 42,95,921.76 | 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 |