eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-YASHWANTNAGAR |
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Opening Balance | 5,05,479.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
June, 2020 | 4,41,929.20 | 0.00 | 0.00 | 4,75,934.00 | 0.00 |
July, 2020 | 8,038.00 | 0.00 | 0.00 | 1,17,305.80 | 0.00 |
August, 2020 | 65,432.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
September, 2020 | 70,503.00 | 0.00 | 0.00 | 84,030.00 | 0.00 |
October, 2020 | 4,09,297.00 | 0.00 | 0.00 | 39,721.40 | 0.00 |
November, 2020 | 2,89,318.00 | 0.00 | 0.00 | 31,213.00 | 0.00 |
December, 2020 | 9,101.00 | 0.00 | 0.00 | 13,043.00 | 0.00 |
Januaury, 2021 | 44,261.00 | 0.00 | 0.00 | 1,06,969.40 | 0.00 |
February, 2021 | 21,708.00 | 0.00 | 0.00 | 2,29,523.00 | 0.00 |
March, 2021 | 2,67,067.00 | 0.00 | 0.00 | 3,59,675.76 | 0.00 |
Total | 16,26,654.20 | 0.00 | 0.00 | 15,55,015.36 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |