eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-KOLAM BK |
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Opening Balance | 30,29,045.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,80,614.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
May, 2020 | 21,111.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,111.40 | 0.00 |
July, 2020 | 27,231.00 | 0.00 | 0.00 | 6,45,747.80 | 0.00 |
August, 2020 | 24,104.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
September, 2020 | 28,753.00 | 0.00 | 0.00 | 7,72,233.10 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 93,067.00 | 0.00 |
November, 2020 | 15,54,183.70 | 0.00 | 0.00 | 15,23,246.70 | 0.00 |
December, 2020 | 26,557.00 | 0.00 | 0.00 | 356.65 | 0.00 |
Januaury, 2021 | 8,801.00 | 0.00 | 0.00 | 1,39,767.70 | 0.00 |
February, 2021 | 8,57,183.00 | 0.00 | 4,07,683.00 | 9,24,454.40 | 0.00 |
March, 2021 | 30,141.00 | 0.00 | 0.00 | 27,573.10 | 0.00 |
Total | 32,58,678.70 | 0.00 | 4,07,683.00 | 43,52,382.85 | 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 |