|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-MARHAL BK. |
|||||
| Opening Balance | 16,87,293.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,24,137.00 | 0.00 | 0.00 | 4,41,529.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,55,959.00 | 0.00 |
| August, 2020 | 1,15,360.00 | 0.00 | 0.00 | 9,477.00 | 0.00 |
| September, 2020 | 1,920.00 | 0.00 | 0.00 | 81,827.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,280.00 | 0.00 | 0.00 | 1,91,340.00 | 0.00 |
| March, 2021 | 7,67,200.00 | 0.00 | 0.00 | 89,790.00 | 0.00 |
| Total | 16,45,417.00 | 0.00 | 0.00 | 23,04,422.50 | 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 |