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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:-BRAMHANWADE |
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| Opening Balance | 12,38,811.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,17,665.00 | 0.00 | 0.00 | 2,19,845.68 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,085.00 | 0.00 |
| June, 2020 | 9,00,103.00 | 0.00 | 0.00 | 7,47,903.00 | 0.00 |
| July, 2020 | 15,307.00 | 0.00 | 0.00 | 5,65,012.00 | 0.00 |
| August, 2020 | 1,17,932.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| September, 2020 | 3,60,287.00 | 0.00 | 0.00 | 1,12,188.00 | 0.00 |
| October, 2020 | 1,55,448.00 | 0.00 | 0.00 | 1,29,195.95 | 0.00 |
| November, 2020 | 72,048.00 | 0.00 | 0.00 | 3,39,903.00 | 0.00 |
| December, 2020 | 2,82,442.00 | 0.00 | 0.00 | 40,906.70 | 0.00 |
| Januaury, 2021 | 1,21,065.00 | 0.00 | 0.00 | 6,62,408.00 | 0.00 |
| February, 2021 | 63,857.00 | 0.00 | 0.00 | 1,43,525.00 | 0.00 |
| March, 2021 | 11,71,330.00 | 0.00 | 0.00 | 2,72,555.70 | 0.00 |
| Total | 41,77,484.00 | 0.00 | 0.00 | 36,27,778.03 | 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 |