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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:-CHASS |
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| Opening Balance | 45,52,213.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,29,889.00 | 0.00 | 0.00 | 4,71,808.00 | 0.00 |
| May, 2020 | 5,18,420.00 | 0.00 | 0.00 | 6,87,429.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,821.00 | 0.00 |
| July, 2020 | 1,08,784.00 | 0.00 | 0.00 | 34,68,737.80 | 0.00 |
| August, 2020 | 3,400.00 | 0.00 | 0.00 | 2,53,219.80 | 0.00 |
| September, 2020 | 36,900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| October, 2020 | 38,184.00 | 0.00 | 0.00 | 896.00 | 0.00 |
| November, 2020 | 47,061.00 | 0.00 | 0.00 | 1,08,540.50 | 0.00 |
| December, 2020 | 1,66,638.00 | 0.00 | 0.00 | 31,871.00 | 0.00 |
| Januaury, 2021 | 30,230.00 | 0.00 | 0.00 | 5,62,965.00 | 0.00 |
| February, 2021 | 21,07,233.00 | 0.00 | 0.00 | 41,382.00 | 0.00 |
| March, 2021 | 2,66,506.00 | 0.00 | 0.00 | 1,79,015.60 | 0.00 |
| Total | 50,53,245.00 | 0.00 | 0.00 | 62,04,585.70 | 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 |