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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:-DATTANAGAR (DAPUR) |
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| Opening Balance | 5,27,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 3,35,854.00 | 0.00 | 0.00 | 1,96,245.70 | 0.00 |
| July, 2020 | 17,410.00 | 0.00 | 0.00 | 1,31,453.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,299.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| October, 2020 | 490.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| December, 2020 | 9,708.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 37,151.00 | 0.00 | 0.00 | 12,775.00 | 0.00 |
| February, 2021 | 1,800.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| March, 2021 | 4,23,987.00 | 0.00 | 0.00 | 54,626.70 | 0.00 |
| Total | 8,37,699.00 | 0.00 | 0.00 | 5,02,359.80 | 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 |