eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-BALAPUR |
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Opening Balance | 9,03,711.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,63,357.20 | 0.00 | 0.00 | 36,494.30 | 0.00 |
May, 2020 | 4,48,294.00 | 0.00 | 0.00 | 3,95,188.00 | 0.00 |
June, 2020 | 208.00 | 0.00 | 0.00 | 5,44,431.05 | 0.00 |
July, 2020 | 600.00 | 0.00 | 0.00 | 3,61,043.60 | 0.00 |
August, 2020 | 10,991.00 | 0.00 | 0.00 | 18,095.25 | 0.00 |
September, 2020 | 1,100.00 | 0.00 | 0.00 | 2,483.40 | 0.00 |
October, 2020 | 669.00 | 0.00 | 0.00 | 65,403.00 | 0.00 |
November, 2020 | 1,36,009.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,137.00 | 0.00 |
Januaury, 2021 | 5,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 28,010.00 | 0.00 | 0.00 | 5,732.65 | 0.00 |
March, 2021 | 5,51,892.00 | 0.00 | 0.00 | 2,05,104.10 | 0.00 |
Total | 20,47,042.20 | 0.00 | 0.00 | 17,79,612.35 | 0.00 |
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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 |