eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-SATALI |
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Opening Balance | 10,82,870.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,52,493.00 | 0.00 | 0.00 | 34,912.00 | 0.00 |
May, 2020 | 7,826.00 | 0.00 | 0.00 | 76,259.45 | 0.00 |
June, 2020 | 127.00 | 0.00 | 0.00 | 2,61,113.40 | 0.00 |
July, 2020 | 246.00 | 0.00 | 0.00 | 5,14,753.75 | 0.00 |
August, 2020 | 10,955.00 | 0.00 | 0.00 | 2,97,936.10 | 0.00 |
September, 2020 | 2,34,405.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2020 | 7,039.00 | 0.00 | 0.00 | 19,311.70 | 0.00 |
November, 2020 | 12,172.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
December, 2020 | 12,587.00 | 0.00 | 0.00 | 13,196.40 | 0.00 |
Januaury, 2021 | 2,13,500.00 | 0.00 | 0.00 | 62,387.70 | 0.00 |
February, 2021 | 3,438.00 | 0.00 | 0.00 | 7,545.00 | 0.00 |
March, 2021 | 34,198.00 | 0.00 | 0.00 | 17,452.70 | 0.00 |
Total | 8,88,986.00 | 0.00 | 0.00 | 13,16,868.20 | 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 |