|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-BELU |
|||||
| Opening Balance | 9,66,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,139.00 | 0.00 | 0.00 | 82,970.00 | 0.00 |
| May, 2020 | 5,31,166.09 | 0.00 | 0.00 | 5,95,939.50 | 0.00 |
| June, 2020 | 15,806.00 | 0.00 | 0.00 | 72,078.00 | 0.00 |
| July, 2020 | 32,454.00 | 0.00 | 0.00 | 20,246.00 | 0.00 |
| August, 2020 | 2,79,740.00 | 0.00 | 0.00 | 13,47,799.00 | 0.00 |
| September, 2020 | 22,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,033.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| November, 2020 | 42,383.00 | 0.00 | 0.00 | 35,377.00 | 0.00 |
| December, 2020 | 1,03,218.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| Januaury, 2021 | 43,977.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| February, 2021 | 3,48,212.00 | 0.00 | 0.00 | 5,79,402.00 | 0.00 |
| March, 2021 | 8,31,417.00 | 0.00 | 0.00 | 1,16,178.00 | 0.00 |
| Total | 29,55,557.09 | 0.00 | 0.00 | 29,22,053.50 | 0.00 |
| Back | |||||
| 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 |