|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-PADALI |
|||||
| Opening Balance | 19,03,614.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,01,558.00 | 0.00 | 0.00 | 37,781.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,80,849.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,09,191.00 | 0.00 |
| July, 2020 | 2,820.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| August, 2020 | 49,271.00 | 0.00 | 0.00 | 3,30,520.00 | 0.00 |
| September, 2020 | 31,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 37,213.00 | 0.00 | 0.00 | 1,062.00 | 0.00 |
| November, 2020 | 61,320.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2020 | 73,018.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| Januaury, 2021 | 3,449.00 | 0.00 | 0.00 | 4,97,814.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,960.00 | 0.00 |
| March, 2021 | 7,49,001.00 | 0.00 | 0.00 | 6,74,546.40 | 0.00 |
| Total | 22,09,276.00 | 0.00 | 0.00 | 28,67,333.40 | 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 |