eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-YEOLA,Village Panchayat & Equivalent:-SUREGAON RASTA |
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Opening Balance | 56,21,742.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,43,739.00 | 0.00 | 0.00 | 1,74,417.70 | 0.00 |
May, 2020 | 29,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,265.00 | 0.00 | 0.00 | 2,78,958.00 | 0.00 |
July, 2020 | 1,86,250.00 | 0.00 | 0.00 | 7,21,000.00 | 0.00 |
August, 2020 | 36,988.00 | 0.00 | 0.00 | 4,29,750.91 | 0.00 |
September, 2020 | 11,35,285.00 | 0.00 | 0.00 | 8,892.00 | 0.00 |
October, 2020 | 45,81,203.19 | 0.00 | 0.00 | 39,18,362.39 | 0.00 |
November, 2020 | 59,866.00 | 0.00 | 0.00 | 9,35,708.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,06,147.00 | 0.00 |
Januaury, 2021 | 22,92,894.19 | 0.00 | 0.00 | 15,89,016.80 | 0.00 |
February, 2021 | 1,04,788.00 | 0.00 | 0.00 | 8,95,890.00 | 0.00 |
March, 2021 | 9,42,473.30 | 0.00 | 0.00 | 3,83,548.70 | 0.00 |
Total | 1,01,17,278.68 | 0.00 | 0.00 | 98,41,691.50 | 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 |