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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:-GULWANCH |
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| Opening Balance | 39,68,453.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,89,120.00 | 0.00 | 0.00 | 93,002.75 | 0.00 |
| May, 2020 | 1,31,171.00 | 0.00 | 0.00 | 13,25,549.00 | 0.00 |
| June, 2020 | 5,06,292.00 | 0.00 | 0.00 | 17,81,287.00 | 0.00 |
| July, 2020 | 1,29,825.00 | 0.00 | 0.00 | 3,55,612.00 | 0.00 |
| August, 2020 | 37,281.00 | 0.00 | 0.00 | 11,834.00 | 0.00 |
| September, 2020 | 7,86,904.00 | 0.00 | 0.00 | 7,01,204.00 | 0.00 |
| October, 2020 | 65,630.00 | 0.00 | 0.00 | 37,518.00 | 0.00 |
| November, 2020 | 72,864.00 | 0.00 | 0.00 | 5,43,993.00 | 0.00 |
| December, 2020 | 1,17,092.00 | 0.00 | 0.00 | 24,949.40 | 0.00 |
| Januaury, 2021 | 21,432.00 | 0.00 | 0.00 | 8,91,425.00 | 0.00 |
| February, 2021 | 22,27,418.00 | 0.00 | 0.00 | 5,19,255.00 | 0.00 |
| March, 2021 | 1,57,828.00 | 0.00 | 0.00 | 14,32,995.00 | 0.00 |
| Total | 85,42,857.00 | 0.00 | 0.00 | 77,18,624.15 | 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 |