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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:-DHONDBAR |
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| Opening Balance | 74,61,679.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,13,527.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| May, 2020 | 1,211.00 | 0.00 | 0.00 | 85,958.00 | 0.00 |
| June, 2020 | 25,691.00 | 0.00 | 0.00 | 2,52,029.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,16,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 7,383.00 | 0.00 | 0.00 | 22,704.00 | 0.00 |
| December, 2020 | 43,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 16,68,874.00 | 0.00 |
| February, 2021 | 59,037.00 | 0.00 | 0.00 | 71,990.00 | 0.00 |
| March, 2021 | 8,87,615.00 | 0.00 | 0.00 | 71,021.00 | 0.00 |
| Total | 17,68,352.00 | 0.00 | 0.00 | 34,97,514.00 | 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 |