|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-BHOKANI |
|||||
| Opening Balance | 12,08,568.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| May, 2020 | 7,93,355.00 | 0.00 | 0.00 | 5,63,807.00 | 0.00 |
| June, 2020 | 7,93,070.00 | 0.00 | 0.00 | 3,22,937.70 | 0.00 |
| July, 2020 | 1,01,244.00 | 0.00 | 0.00 | 1,49,872.00 | 0.00 |
| August, 2020 | 92,118.00 | 0.00 | 0.00 | 1,14,667.00 | 0.00 |
| September, 2020 | 33,286.00 | 0.00 | 0.00 | 74,870.70 | 0.00 |
| October, 2020 | 4,324.00 | 0.00 | 0.00 | 2,24,284.00 | 0.00 |
| November, 2020 | 73,649.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| December, 2020 | 50,756.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 20,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,29,410.00 | 0.00 | 0.00 | 1,10,309.40 | 0.00 |
| Total | 28,91,551.00 | 0.00 | 0.00 | 17,41,647.80 | 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 |