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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:-AGASKHIND |
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| Opening Balance | 43,05,211.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,499.00 | 0.00 |
| May, 2020 | 6,45,980.00 | 0.00 | 0.00 | 7,19,389.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,43,806.00 | 0.00 |
| July, 2020 | 64,912.00 | 0.00 | 0.00 | 4,31,770.00 | 0.00 |
| August, 2020 | 2,82,574.00 | 0.00 | 0.00 | 1,72,916.00 | 0.00 |
| September, 2020 | 3,498.00 | 0.00 | 0.00 | 61,775.00 | 0.00 |
| October, 2020 | 4,342.00 | 0.00 | 0.00 | 75,842.00 | 0.00 |
| November, 2020 | 98,197.00 | 0.00 | 0.00 | 99,520.00 | 0.00 |
| December, 2020 | 8,97,693.00 | 0.00 | 0.00 | 63,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,077.00 | 0.00 | 0.00 | 54,077.00 | 0.00 |
| March, 2021 | 77,083.00 | 0.00 | 0.00 | 81,552.00 | 0.00 |
| Total | 21,28,356.00 | 0.00 | 0.00 | 22,76,572.00 | 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 |