|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-MANEGAON |
|||||
| Opening Balance | 28,64,977.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,83,513.00 | 0.00 | 0.00 | 2,04,200.00 | 0.00 |
| May, 2020 | 1,47,993.00 | 0.00 | 0.00 | 10,11,883.00 | 0.00 |
| June, 2020 | 30,116.00 | 0.00 | 0.00 | 1,68,149.00 | 0.00 |
| July, 2020 | 3,74,684.00 | 0.00 | 0.00 | 7,05,045.00 | 0.00 |
| August, 2020 | 4,34,495.00 | 0.00 | 0.00 | 18,82,044.00 | 3,58,307.00 |
| September, 2020 | 19,385.00 | 0.00 | 0.00 | 8,115.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2020 | 69,276.00 | 0.00 | 0.00 | 6,60,791.00 | 0.00 |
| December, 2020 | 13,72,395.00 | 0.00 | 0.00 | 4,21,708.00 | 0.00 |
| Januaury, 2021 | 16,332.00 | 0.00 | 0.00 | 4,46,682.00 | 0.00 |
| February, 2021 | 35,676.00 | 0.00 | 0.00 | 1,70,746.00 | 0.00 |
| March, 2021 | 4,53,747.00 | 0.00 | 0.00 | 1,28,473.00 | 0.00 |
| Total | 40,37,612.00 | 0.00 | 0.00 | 58,26,836.00 | 3,58,307.00 |
| 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 |