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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:-BARAGAON PIMPRI |
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| Opening Balance | 11,26,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,90,774.00 | 0.00 | 0.00 | 99,320.00 | 0.00 |
| May, 2020 | 12,236.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| June, 2020 | 1,09,531.00 | 0.00 | 0.00 | 19,86,587.00 | 0.00 |
| July, 2020 | 3,40,384.00 | 0.00 | 0.00 | 8,87,818.00 | 0.00 |
| August, 2020 | 45,088.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2020 | 1,01,131.00 | 0.00 | 0.00 | 98,703.00 | 0.00 |
| October, 2020 | 65,494.00 | 0.00 | 0.00 | 38,760.90 | 0.00 |
| November, 2020 | 65,532.00 | 0.00 | 0.00 | 1,24,404.00 | 0.00 |
| December, 2020 | 97,245.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| Januaury, 2021 | 74,242.00 | 0.00 | 0.00 | 1,21,064.20 | 0.00 |
| February, 2021 | 41,362.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| March, 2021 | 14,31,944.00 | 0.00 | 0.00 | 1,01,334.00 | 0.00 |
| Total | 40,74,963.00 | 0.00 | 0.00 | 37,22,267.00 | 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 |