|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-DAPUR |
|||||
| Opening Balance | 65,62,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,153.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| May, 2020 | 2,40,682.00 | 0.00 | 0.00 | 23,428.00 | 0.00 |
| June, 2020 | 19,06,419.00 | 0.00 | 0.00 | 9,56,995.00 | 0.00 |
| July, 2020 | 1,96,088.00 | 0.00 | 0.00 | 8,68,638.00 | 0.00 |
| August, 2020 | 1,12,882.00 | 0.00 | 0.00 | 26,58,614.00 | 0.00 |
| September, 2020 | 16,53,327.00 | 0.00 | 0.00 | 13,16,100.00 | 0.00 |
| October, 2020 | 60,757.00 | 0.00 | 0.00 | 10,61,926.00 | 63,779.00 |
| November, 2020 | 95,627.00 | 0.00 | 0.00 | 4,42,815.00 | 0.00 |
| December, 2020 | 26,70,935.00 | 0.00 | 0.00 | 29,14,772.00 | 0.00 |
| Januaury, 2021 | 23,09,686.00 | 0.00 | 0.00 | 8,63,009.00 | 0.00 |
| February, 2021 | 11,978.00 | 0.00 | 0.00 | 1,67,143.00 | 0.00 |
| March, 2021 | 2,43,644.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
| Total | 95,04,178.00 | 0.00 | 0.00 | 1,14,17,050.00 | 63,779.00 |
| 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 |