eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-SATYAGAON |
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Opening Balance | 10,91,272.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,50,827.00 | 0.00 | 0.00 | 2,25,940.35 | 0.00 |
May, 2020 | 10,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,819.00 | 0.00 | 0.00 | 46,523.00 | 0.00 |
July, 2020 | 12,300.00 | 0.00 | 0.00 | 9,81,963.00 | 0.00 |
August, 2020 | 82,909.00 | 0.00 | 0.00 | 2,37,709.40 | 0.00 |
September, 2020 | 6,42,876.00 | 0.00 | 0.00 | 99,371.20 | 0.00 |
October, 2020 | 8,45,735.00 | 0.00 | 0.00 | 1,27,014.90 | 0.00 |
November, 2020 | 6,620.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
December, 2020 | 28,647.00 | 0.00 | 0.00 | 97,188.10 | 0.00 |
Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 23,638.50 | 0.00 |
February, 2021 | 28,484.00 | 0.00 | 0.00 | 34,831.90 | 0.00 |
March, 2021 | 1,37,482.80 | 0.00 | 0.00 | 1,40,952.70 | 0.00 |
Total | 24,59,023.80 | 0.00 | 0.00 | 20,24,283.05 | 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 |