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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:-DHONDVIRNAGAR |
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| Opening Balance | 9,97,351.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,810.00 | 0.00 | 0.00 | 1,11,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 38,978.70 | 0.00 |
| July, 2020 | 16,400.00 | 0.00 | 0.00 | 1,72,723.00 | 0.00 |
| August, 2020 | 19,537.00 | 0.00 | 0.00 | 6,70,751.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 7,072.00 | 0.00 |
| November, 2020 | 2,915.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| December, 2020 | 53,789.00 | 0.00 | 0.00 | 16,911.70 | 0.00 |
| Januaury, 2021 | 7,03,766.00 | 0.00 | 0.00 | 1,19,779.00 | 0.00 |
| February, 2021 | 8,681.00 | 0.00 | 0.00 | 27,481.00 | 0.00 |
| March, 2021 | 1,78,885.00 | 0.00 | 0.00 | 10,921.70 | 0.00 |
| Total | 16,05,783.00 | 0.00 | 0.00 | 12,28,565.80 | 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 |