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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:-BORKHIND |
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| Opening Balance | 8,05,862.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,369.74 | 0.00 | 0.00 | 4,962.26 | 0.00 |
| May, 2020 | 7,702.00 | 0.00 | 0.00 | 5,19,192.92 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,241.00 | 0.00 |
| July, 2020 | 26,375.00 | 0.00 | 0.00 | 7,56,525.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 70,651.70 | 0.00 |
| September, 2020 | 8,000.00 | 0.00 | 0.00 | 2,824.52 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 41,458.00 | 0.00 | 0.00 | 22,371.48 | 0.00 |
| December, 2020 | 60,425.00 | 0.00 | 0.00 | 37,265.26 | 0.00 |
| Januaury, 2021 | 2,150.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| February, 2021 | 8,630.00 | 0.00 | 0.00 | 25,045.92 | 0.00 |
| March, 2021 | 3,86,315.00 | 0.00 | 0.00 | 43,530.00 | 0.00 |
| Total | 12,85,424.74 | 0.00 | 0.00 | 15,35,960.06 | 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 |