|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-PIMPALE |
|||||
| Opening Balance | 19,34,054.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,82,316.63 | 0.00 | 0.00 | 1,12,270.75 | 0.00 |
| May, 2020 | 37,511.00 | 0.00 | 0.00 | 3,90,150.00 | 0.00 |
| June, 2020 | 1,37,128.00 | 0.00 | 0.00 | 9,56,744.00 | 0.00 |
| July, 2020 | 8,600.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| August, 2020 | 4,55,221.00 | 0.00 | 0.00 | 2,68,161.67 | 0.00 |
| September, 2020 | 21,610.00 | 0.00 | 0.00 | 2,34,677.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 1,28,562.00 | 0.00 | 0.00 | 7,99,270.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,25,490.00 | 0.00 |
| February, 2021 | 10,26,553.00 | 0.00 | 0.00 | 1,09,743.00 | 0.00 |
| March, 2021 | 1,65,323.00 | 0.00 | 0.00 | 2,09,289.00 | 0.00 |
| Total | 29,76,824.63 | 0.00 | 0.00 | 35,71,095.42 | 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 |