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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:-DESHWANDI |
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| Opening Balance | 5,99,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,464.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2020 | 7,46,361.00 | 0.00 | 0.00 | 3,49,011.50 | 0.00 |
| June, 2020 | 1,29,647.00 | 0.00 | 0.00 | 7,60,631.00 | 0.00 |
| July, 2020 | 1,05,554.00 | 0.00 | 0.00 | 5,22,671.00 | 0.00 |
| August, 2020 | 7,280.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| September, 2020 | 8,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,503.00 | 0.00 | 0.00 | 79,685.00 | 0.00 |
| November, 2020 | 2,30,303.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| December, 2020 | 57,780.00 | 0.00 | 0.00 | 27,184.00 | 0.00 |
| Januaury, 2021 | 1,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,442.00 | 0.00 | 0.00 | 48,042.00 | 0.00 |
| March, 2021 | 9,77,759.00 | 0.00 | 0.00 | 1,01,254.00 | 0.00 |
| Total | 27,43,679.00 | 0.00 | 0.00 | 20,20,298.50 | 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 |