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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:-DODI BK. |
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| Opening Balance | 43,53,693.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,77,831.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2020 | 5,85,525.00 | 0.00 | 0.00 | 15,36,158.70 | 0.00 |
| July, 2020 | 3,779.00 | 0.00 | 0.00 | 2,94,450.00 | 0.00 |
| August, 2020 | 58,044.00 | 0.00 | 0.00 | 11,01,818.00 | 0.00 |
| September, 2020 | 67,537.50 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2020 | 63,601.00 | 0.00 | 0.00 | 2,24,338.70 | 0.00 |
| November, 2020 | 1,40,625.67 | 0.00 | 0.00 | 1,82,154.20 | 0.00 |
| December, 2020 | 2,01,371.00 | 0.00 | 0.00 | 4,170.00 | 0.00 |
| Januaury, 2021 | 1,93,817.00 | 0.00 | 0.00 | 25,724.60 | 0.00 |
| February, 2021 | 1,30,327.00 | 0.00 | 0.00 | 55,437.00 | 0.00 |
| March, 2021 | 26,66,619.00 | 0.00 | 0.00 | 4,72,158.20 | 0.00 |
| Total | 53,91,577.17 | 0.00 | 0.00 | 39,80,409.40 | 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 |