|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-KOMALWADI |
|||||
| Opening Balance | 3,59,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,25,627.00 | 0.00 | 0.00 | 40,170.00 | 0.00 |
| May, 2020 | 6,300.00 | 0.00 | 0.00 | 42,186.00 | 0.00 |
| June, 2020 | 10,341.00 | 0.00 | 0.00 | 2,13,087.00 | 0.00 |
| July, 2020 | 24,335.00 | 0.00 | 0.00 | 3,27,317.00 | 0.00 |
| August, 2020 | 8,716.00 | 0.00 | 0.00 | 9,506.00 | 0.00 |
| September, 2020 | 16,747.00 | 0.00 | 0.00 | 1,51,659.00 | 0.00 |
| October, 2020 | 15,601.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| November, 2020 | 96,469.00 | 0.00 | 0.00 | 1,02,728.00 | 0.00 |
| December, 2020 | 51,899.00 | 0.00 | 0.00 | 23,910.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| February, 2021 | 10,902.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| March, 2021 | 7,07,840.00 | 0.00 | 0.00 | 82,142.40 | 0.00 |
| Total | 14,74,977.00 | 0.00 | 0.00 | 10,31,755.40 | 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 |