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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:-HIVARGOAN |
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| Opening Balance | 1,45,55,116.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,86,253.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,75,206.00 | 0.00 |
| June, 2020 | 21,957.00 | 0.00 | 0.00 | 11,13,000.00 | 0.00 |
| July, 2020 | 1,06,853.00 | 0.00 | 0.00 | 2,35,212.00 | 0.00 |
| August, 2020 | 5,404.00 | 0.00 | 0.00 | 10,869.00 | 0.00 |
| September, 2020 | 47,116.00 | 0.00 | 0.00 | 1,74,126.00 | 0.00 |
| October, 2020 | 4,506.00 | 0.00 | 0.00 | 1,40,109.00 | 0.00 |
| November, 2020 | 74,440.00 | 0.00 | 0.00 | 1,26,433.90 | 0.00 |
| December, 2020 | 39,529.00 | 0.00 | 0.00 | 73,611.93 | 0.00 |
| Januaury, 2021 | 2,363.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 7,55,347.00 | 0.00 | 0.00 | 2,94,692.00 | 0.00 |
| March, 2021 | 1,52,975.00 | 0.00 | 0.00 | 4,44,906.33 | 70,000.00 |
| Total | 23,96,743.00 | 0.00 | 0.00 | 32,15,566.16 | 70,000.00 |
| 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 |