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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:-GHORWAD |
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| Opening Balance | 3,11,165.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,99,849.00 | 0.00 | 0.00 | 2,77,929.00 | 0.00 |
| May, 2020 | 2,10,518.00 | 0.00 | 0.00 | 2,41,920.00 | 0.00 |
| June, 2020 | 1,69,715.00 | 0.00 | 0.00 | 3,46,383.00 | 0.00 |
| July, 2020 | 3,80,254.00 | 0.00 | 0.00 | 5,04,635.00 | 0.00 |
| August, 2020 | 1,11,922.00 | 0.00 | 0.00 | 4,17,351.00 | 0.00 |
| September, 2020 | 44,457.00 | 0.00 | 0.00 | 24,484.00 | 0.00 |
| October, 2020 | 39,046.00 | 0.00 | 0.00 | 47,692.00 | 0.00 |
| November, 2020 | 38,280.00 | 0.00 | 0.00 | 22,195.00 | 0.00 |
| December, 2020 | 49,928.00 | 0.00 | 0.00 | 16,301.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| February, 2021 | 29,672.00 | 0.00 | 0.00 | 54,812.00 | 0.00 |
| March, 2021 | 8,67,956.00 | 0.00 | 0.00 | 55,345.20 | 0.00 |
| Total | 27,44,597.00 | 0.00 | 0.00 | 20,52,647.20 | 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 |