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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:-HIVARE |
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| Opening Balance | 27,12,883.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,136.00 | 0.00 | 0.00 | 18,701.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2020 | 93,103.00 | 0.00 | 0.00 | 16,52,361.00 | 0.00 |
| July, 2020 | 4,720.00 | 0.00 | 0.00 | 3,49,530.00 | 0.00 |
| August, 2020 | 4,18,524.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| September, 2020 | 51,452.00 | 0.00 | 0.00 | 1,118.00 | 0.00 |
| October, 2020 | 2,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| December, 2020 | 1,00,708.00 | 0.00 | 0.00 | 26,618.00 | 0.00 |
| Januaury, 2021 | 1,00,500.00 | 0.00 | 0.00 | 71,262.35 | 0.00 |
| February, 2021 | 18,720.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| March, 2021 | 10,04,953.00 | 0.00 | 0.00 | 2,23,318.00 | 0.00 |
| Total | 25,88,176.00 | 0.00 | 0.00 | 26,32,083.35 | 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 |