eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-GONDE |
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Opening Balance | 34,09,854.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,39,523.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
May, 2020 | 8,756.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
June, 2020 | 2,33,762.00 | 0.00 | 0.00 | 10,42,287.40 | 0.00 |
July, 2020 | 2,54,970.00 | 0.00 | 0.00 | 10,04,595.00 | 0.00 |
August, 2020 | 10,14,800.00 | 0.00 | 0.00 | 4,94,912.00 | 0.00 |
September, 2020 | 41,827.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2020 | 5,500.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
November, 2020 | 2,778.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
December, 2020 | 1,65,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,060.00 | 0.00 | 0.00 | 48.00 | 0.00 |
February, 2021 | 5,615.00 | 0.00 | 0.00 | 1,46,177.00 | 0.00 |
March, 2021 | 17,27,450.00 | 0.00 | 0.00 | 4,16,577.00 | 0.00 |
Total | 45,07,932.00 | 0.00 | 0.00 | 34,83,686.40 | 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 |