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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:-CHAPADGAON |
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| Opening Balance | 22,85,045.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 808.00 | 0.00 | 0.00 | 1,95,367.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 7,89,182.00 | 0.00 | 0.00 | 8,49,626.00 | 0.00 |
| July, 2020 | 3,570.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 5,396.00 | 0.00 | 0.00 | 9,69,323.00 | 0.00 |
| September, 2020 | 23,227.00 | 0.00 | 0.00 | 1,70,410.00 | 0.00 |
| October, 2020 | 31,048.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 24,922.00 | 0.00 | 0.00 | 22,965.00 | 0.00 |
| December, 2020 | 53,805.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
| Januaury, 2021 | 5,70,000.00 | 0.00 | 0.00 | 5,22,348.00 | 31,015.00 |
| February, 2021 | 21,984.00 | 0.00 | 0.00 | 30,063.00 | 0.00 |
| March, 2021 | 9,31,274.00 | 0.00 | 0.00 | 7,456.00 | 0.00 |
| Total | 24,55,216.00 | 0.00 | 0.00 | 28,12,563.00 | 31,015.00 |
| 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 |