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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:-BHATWADI |
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| Opening Balance | 1,17,266.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,284.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2020 | 15,470.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| June, 2020 | 40,607.00 | 0.00 | 0.00 | 1,89,723.86 | 0.00 |
| July, 2020 | 58,633.00 | 0.00 | 0.00 | 99,254.00 | 0.00 |
| August, 2020 | 10,231.00 | 0.00 | 0.00 | 66,363.35 | 0.00 |
| September, 2020 | 19,383.00 | 0.00 | 0.00 | 5,690.70 | 0.00 |
| October, 2020 | 214.05 | 0.00 | 0.00 | 16,346.00 | 0.00 |
| November, 2020 | 58,512.03 | 0.00 | 0.00 | 99,774.00 | 22,000.00 |
| December, 2020 | 20,024.00 | 0.00 | 0.00 | 39,067.70 | 0.00 |
| Januaury, 2021 | 25,590.00 | 0.00 | 0.00 | 26,791.00 | 0.00 |
| February, 2021 | 20,476.00 | 0.00 | 0.00 | 14,031.00 | 0.00 |
| March, 2021 | 4,92,393.00 | 0.00 | 0.00 | 82,813.70 | 0.00 |
| Total | 11,81,817.08 | 0.00 | 0.00 | 8,79,055.31 | 22,000.00 |
| 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 |