eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-CHINCHOLI |
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Opening Balance | 61,99,310.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
May, 2020 | 22,920.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 24,01,925.00 | 0.00 | 0.00 | 33,03,242.20 | 0.00 |
July, 2020 | 7,08,722.00 | 0.00 | 0.00 | 19,33,149.00 | 0.00 |
August, 2020 | 20,287.00 | 0.00 | 0.00 | 13,787.00 | 0.00 |
September, 2020 | 2,33,586.00 | 0.00 | 0.00 | 30,773.60 | 0.00 |
October, 2020 | 2,01,830.00 | 0.00 | 0.00 | 2,05,933.00 | 0.00 |
November, 2020 | 51,369.00 | 0.00 | 0.00 | 9,56,554.20 | 0.00 |
December, 2020 | 13,59,953.00 | 0.00 | 0.00 | 96,216.00 | 0.00 |
Januaury, 2021 | 6,94,393.00 | 0.00 | 0.00 | 13,29,758.00 | 0.00 |
February, 2021 | 3,95,674.00 | 0.00 | 0.00 | 4,08,294.00 | 0.00 |
March, 2021 | 17,87,155.40 | 0.00 | 0.00 | 10,07,059.20 | 0.00 |
Total | 78,77,814.40 | 0.00 | 0.00 | 93,38,666.20 | 0.00 |
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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 |