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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:-DUBERE |
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| Opening Balance | 75,41,627.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,88,549.00 | 0.00 |
| May, 2020 | 18,29,692.00 | 0.00 | 0.00 | 73,513.00 | 0.00 |
| June, 2020 | 1,74,470.00 | 0.00 | 0.00 | 11,47,751.00 | 0.00 |
| July, 2020 | 58,518.00 | 0.00 | 0.00 | 7,42,887.00 | 0.00 |
| August, 2020 | 29,447.00 | 0.00 | 0.00 | 17,56,717.00 | 0.00 |
| September, 2020 | 1,53,480.00 | 0.00 | 0.00 | 7,95,004.00 | 0.00 |
| October, 2020 | 40,839.00 | 0.00 | 0.00 | 9,58,894.00 | 0.00 |
| November, 2020 | 27,705.00 | 0.00 | 0.00 | 5,63,078.00 | 0.00 |
| December, 2020 | 1,98,389.00 | 0.00 | 0.00 | 86,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,314.00 | 0.00 |
| February, 2021 | 1,50,496.00 | 0.00 | 0.00 | 1,20,091.00 | 0.00 |
| March, 2021 | 16,40,650.00 | 0.00 | 0.00 | 1,67,053.00 | 0.00 |
| Total | 43,03,686.00 | 0.00 | 0.00 | 67,11,923.00 | 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 |