eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-SONARI |
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Opening Balance | 5,08,450.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,50,577.00 | 0.00 | 0.00 | 1,26,866.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,487.00 | 0.00 |
June, 2020 | 8,147.00 | 0.00 | 0.00 | 2,33,030.00 | 0.00 |
July, 2020 | 39,017.00 | 0.00 | 0.00 | 3,59,658.00 | 0.00 |
August, 2020 | 2,33,673.00 | 0.00 | 0.00 | 5,90,514.00 | 0.00 |
September, 2020 | 8,46,501.70 | 0.00 | 0.00 | 8,42,481.00 | 0.00 |
October, 2020 | 68,204.00 | 0.00 | 0.00 | 68,810.00 | 0.00 |
November, 2020 | 1,13,400.00 | 0.00 | 0.00 | 1,43,835.00 | 0.00 |
December, 2020 | 59,641.00 | 0.00 | 0.00 | 1,07,138.70 | 0.00 |
Januaury, 2021 | 13,458.00 | 0.00 | 0.00 | 13,970.00 | 0.00 |
February, 2021 | 1,31,022.00 | 0.00 | 0.00 | 1,49,005.00 | 0.00 |
March, 2021 | 11,83,672.00 | 0.00 | 0.00 | 1,46,438.85 | 0.00 |
Total | 36,47,312.70 | 0.00 | 0.00 | 28,88,233.55 | 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 |