|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-SANGAVI |
|||||
| Opening Balance | 31,84,806.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,15,882.00 | 0.00 | 0.00 | 45,526.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 71,368.00 | 0.00 | 0.00 | 11,71,028.40 | 0.00 |
| July, 2020 | 8,834.00 | 0.00 | 0.00 | 4,99,410.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,931.00 | 0.00 |
| September, 2020 | 20,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,900.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2020 | 7,22,162.00 | 0.00 | 0.00 | 7,19,107.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 49,037.00 | 0.00 | 0.00 | 7,42,960.70 | 0.00 |
| March, 2021 | 11,04,854.00 | 0.00 | 0.00 | 3,079.00 | 0.00 |
| Total | 37,99,828.00 | 0.00 | 0.00 | 34,32,113.50 | 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 |