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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:-HARSULE |
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| Opening Balance | 11,33,660.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,167.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2020 | 1,00,600.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| June, 2020 | 8,062.00 | 0.00 | 0.00 | 3,06,460.00 | 0.00 |
| July, 2020 | 1,800.00 | 0.00 | 0.00 | 5,37,708.00 | 0.00 |
| August, 2020 | 26,164.00 | 0.00 | 0.00 | 2,26,542.00 | 0.00 |
| September, 2020 | 10,084.00 | 0.00 | 0.00 | 40,539.00 | 0.00 |
| October, 2020 | 4,599.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| December, 2020 | 65,095.00 | 0.00 | 0.00 | 4,35,385.00 | 0.00 |
| Januaury, 2021 | 2,411.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,51,883.00 | 0.00 | 0.00 | 63,993.00 | 0.00 |
| Total | 9,73,865.00 | 0.00 | 0.00 | 16,91,527.00 | 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 |