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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:-DEOPUR |
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| Opening Balance | 37,66,071.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,600.00 | 0.00 |
| May, 2020 | 90,850.00 | 0.00 | 0.00 | 1,10,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,05,000.00 | 0.00 |
| August, 2020 | 11,500.00 | 0.00 | 0.00 | 9,05,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,053.50 | 0.00 | 0.00 | 6,72,088.00 | 0.00 |
| March, 2021 | 12,03,903.00 | 0.00 | 0.00 | 6,53,155.00 | 0.00 |
| Total | 15,02,306.50 | 0.00 | 0.00 | 32,76,872.00 | 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 |