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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 KH. |
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| Opening Balance | 22,89,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| May, 2020 | 672.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| June, 2020 | 8,76,597.00 | 0.00 | 0.00 | 3,95,587.40 | 0.00 |
| July, 2020 | 1,84,050.00 | 0.00 | 0.00 | 2,47,533.00 | 0.00 |
| August, 2020 | 2,74,131.00 | 0.00 | 0.00 | 5,49,469.70 | 0.00 |
| September, 2020 | 14,260.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 7,099.00 | 0.00 | 0.00 | 245.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 43,852.00 | 0.00 | 0.00 | 19,605.00 | 0.00 |
| Januaury, 2021 | 370.00 | 0.00 | 0.00 | 13,627.00 | 0.00 |
| February, 2021 | 9,985.00 | 0.00 | 0.00 | 47,488.70 | 0.00 |
| March, 2021 | 7,81,609.00 | 0.00 | 0.00 | 35,813.70 | 0.00 |
| Total | 21,92,625.00 | 0.00 | 0.00 | 14,69,287.60 | 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 |