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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:-AUNDHEWADI |
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| Opening Balance | 17,01,645.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,09,780.00 | 0.00 | 0.00 | 4,09,564.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| June, 2020 | 43,186.00 | 0.00 | 0.00 | 1,78,084.70 | 0.00 |
| July, 2020 | 924.00 | 0.00 | 0.00 | 7,31,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 4,96,277.00 | 0.00 | 0.00 | 5,01,863.70 | 0.00 |
| December, 2020 | 3,771.00 | 0.00 | 0.00 | 1,03,663.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,39,139.00 | 0.00 |
| February, 2021 | 7,321.00 | 0.00 | 0.00 | 18,081.00 | 0.00 |
| March, 2021 | 6,97,541.00 | 0.00 | 0.00 | 65,909.70 | 0.00 |
| Total | 17,61,151.00 | 0.00 | 0.00 | 23,07,616.30 | 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 |