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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:-CHANDRAPUR KH. |
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| Opening Balance | 3,93,414.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,395.00 | 0.00 | 0.00 | 61,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,078.00 | 0.00 |
| June, 2020 | 5,806.00 | 0.00 | 0.00 | 47,809.00 | 0.00 |
| July, 2020 | 35,258.00 | 0.00 | 0.00 | 35,037.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,634.00 | 0.00 |
| September, 2020 | 31,584.50 | 0.00 | 0.00 | 69,668.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| November, 2020 | 2,060.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2020 | 31,898.00 | 0.00 | 0.00 | 3,88,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,474.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,924.00 | 0.00 | 0.00 | 39,908.00 | 0.00 |
| Total | 8,19,925.50 | 0.00 | 0.00 | 7,27,208.50 | 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 |