eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-KANADI |
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Opening Balance | 16,32,239.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,73,709.00 | 0.00 | 0.00 | 20,142.00 | 0.00 |
May, 2020 | 4,06,571.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
June, 2020 | 6,468.00 | 0.00 | 0.00 | 1,41,335.00 | 0.00 |
July, 2020 | 11,101.00 | 0.00 | 0.00 | 84,516.30 | 0.00 |
August, 2020 | 9,966.00 | 0.00 | 0.00 | 3,74,528.00 | 0.00 |
September, 2020 | 16,630.00 | 0.00 | 0.00 | 4,27,494.00 | 0.00 |
October, 2020 | 2,27,771.00 | 0.00 | 0.00 | 27,171.50 | 0.00 |
November, 2020 | 8,765.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
December, 2020 | 24,277.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2021 | 26,577.00 | 0.00 | 0.00 | 30,425.65 | 0.00 |
February, 2021 | 70,547.00 | 0.00 | 0.00 | 1,42,427.60 | 0.00 |
March, 2021 | 3,50,312.00 | 0.00 | 0.00 | 11,57,773.25 | 0.00 |
Total | 15,32,694.00 | 0.00 | 0.00 | 24,44,763.30 | 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 |