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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:-DUSINGPUR |
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| Opening Balance | 4,94,947.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,144.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 3,319.00 | 0.00 | 0.00 | 4,79,291.00 | 0.00 |
| July, 2020 | 4,614.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| August, 2020 | 14,599.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,215.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 5,593.00 | 0.00 | 0.00 | 136.40 | 0.00 |
| December, 2020 | 60,399.00 | 0.00 | 0.00 | 2,514.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| February, 2021 | 165.00 | 0.00 | 0.00 | 34.00 | 0.00 |
| March, 2021 | 3,30,451.50 | 0.00 | 0.00 | 27,806.00 | 0.00 |
| Total | 6,80,499.50 | 0.00 | 0.00 | 6,32,275.40 | 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 |