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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-ADWADI |
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| Opening Balance | 24,19,606.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,07,542.00 | 0.00 | 0.00 | 41,396.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,06,518.00 | 0.00 |
| June, 2020 | 22,063.00 | 0.00 | 0.00 | 1,92,293.70 | 0.00 |
| July, 2020 | 600.00 | 0.00 | 0.00 | 14,42,965.70 | 0.00 |
| August, 2020 | 4,98,274.00 | 0.00 | 0.00 | 13,282.00 | 0.00 |
| September, 2020 | 23,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,321.00 | 0.00 | 0.00 | 3,92,675.00 | 0.00 |
| November, 2020 | 52,276.00 | 0.00 | 0.00 | 1,31,032.50 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 73,457.70 | 0.00 |
| Januaury, 2021 | 16,116.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| February, 2021 | 5,86,088.00 | 0.00 | 0.00 | 1,12,268.00 | 0.00 |
| March, 2021 | 84,318.00 | 0.00 | 0.00 | 88,444.00 | 0.00 |
| Total | 27,26,424.00 | 0.00 | 0.00 | 33,02,982.60 | 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 |