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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:-DHULWAD |
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| Opening Balance | 16,80,457.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,43,054.00 | 0.00 | 0.00 | 29,809.00 | 0.00 |
| June, 2020 | 22,096.00 | 0.00 | 0.00 | 5,34,041.00 | 0.00 |
| July, 2020 | 30,302.00 | 0.00 | 0.00 | 49,675.00 | 0.00 |
| August, 2020 | 8,21,861.00 | 0.00 | 0.00 | 8,05,354.00 | 0.00 |
| September, 2020 | 31,567.00 | 0.00 | 0.00 | 1,235.00 | 0.00 |
| October, 2020 | 3,49,061.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| November, 2020 | 2,847.00 | 0.00 | 0.00 | 4,90,278.00 | 0.00 |
| December, 2020 | 37,168.00 | 0.00 | 0.00 | 2,69,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 856.00 | 0.00 |
| February, 2021 | 15,044.00 | 0.00 | 0.00 | 57,980.00 | 0.00 |
| March, 2021 | 6,30,129.00 | 0.00 | 0.00 | 6,57,526.00 | 0.00 |
| Total | 25,84,129.00 | 0.00 | 0.00 | 29,07,284.00 | 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 |