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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:-DATALI |
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| Opening Balance | 12,02,304.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 900.00 | 0.00 | 0.00 | 72,236.00 | 0.00 |
| May, 2020 | 13,81,732.00 | 0.00 | 0.00 | 7,35,608.35 | 0.00 |
| June, 2020 | 83,333.00 | 0.00 | 0.00 | 3,41,646.65 | 0.00 |
| July, 2020 | 3,97,209.00 | 0.00 | 0.00 | 4,73,328.81 | 0.00 |
| August, 2020 | 77,127.00 | 0.00 | 0.00 | 9,42,244.00 | 0.00 |
| September, 2020 | 2,23,899.00 | 0.00 | 0.00 | 2,35,019.70 | 0.00 |
| October, 2020 | 1,19,428.00 | 0.00 | 0.00 | 2,44,132.90 | 0.00 |
| November, 2020 | 1,58,248.00 | 0.00 | 0.00 | 1,85,534.60 | 0.00 |
| December, 2020 | 2,36,397.00 | 0.00 | 0.00 | 50,391.20 | 0.00 |
| Januaury, 2021 | 1,66,180.00 | 0.00 | 0.00 | 97,007.40 | 0.00 |
| February, 2021 | 9,55,271.00 | 0.00 | 0.00 | 95,508.00 | 0.00 |
| March, 2021 | 2,86,875.00 | 0.00 | 0.00 | 2,15,760.40 | 0.00 |
| Total | 40,86,599.00 | 0.00 | 0.00 | 36,88,418.01 | 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 |