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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:-ASHAPUR |
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| Opening Balance | 15,47,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,696.00 | 0.00 | 0.00 | 67,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| June, 2020 | 12,851.00 | 0.00 | 0.00 | 1,27,905.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,396.00 | 0.00 |
| August, 2020 | 63,422.00 | 0.00 | 0.00 | 72,222.00 | 0.00 |
| September, 2020 | 4,360.00 | 0.00 | 0.00 | 55,781.00 | 0.00 |
| October, 2020 | 10,866.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,741.00 | 0.00 |
| December, 2020 | 1,32,745.00 | 0.00 | 0.00 | 1,47,938.00 | 0.00 |
| Januaury, 2021 | 29,048.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 62,600.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| March, 2021 | 6,15,734.00 | 0.00 | 0.00 | 10,95,739.00 | 0.00 |
| Total | 13,49,322.00 | 0.00 | 0.00 | 17,47,939.00 | 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 |