|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-KHAMBALE |
|||||
| Opening Balance | 13,99,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,22,894.00 | 0.00 | 0.00 | 2,61,948.00 | 0.00 |
| May, 2020 | 6,547.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2020 | 26,747.00 | 0.00 | 0.00 | 10,18,962.40 | 0.00 |
| July, 2020 | 2,01,404.00 | 0.00 | 0.00 | 3,07,910.00 | 0.00 |
| August, 2020 | 14,245.00 | 0.00 | 0.00 | 3,409.00 | 0.00 |
| September, 2020 | 70.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 14,761.00 | 0.00 | 0.00 | 22,765.00 | 0.00 |
| November, 2020 | 16,486.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| December, 2020 | 39,622.00 | 0.00 | 0.00 | 17,819.80 | 0.00 |
| Januaury, 2021 | 1,458.00 | 0.00 | 0.00 | 22,679.00 | 0.00 |
| February, 2021 | 48,464.00 | 0.00 | 0.00 | 17,382.00 | 0.00 |
| March, 2021 | 11,37,668.00 | 0.00 | 0.00 | 27,048.00 | 0.00 |
| Total | 25,30,366.00 | 0.00 | 0.00 | 17,30,458.60 | 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 |