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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:-JAMGAON |
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| Opening Balance | 14,30,620.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,167.00 | 0.00 | 0.00 | 31,482.00 | 0.00 |
| May, 2020 | 23,763.00 | 0.00 | 0.00 | 20,700.90 | 0.00 |
| June, 2020 | 5,35,754.00 | 0.00 | 0.00 | 5,65,369.40 | 0.00 |
| July, 2020 | 1,57,527.70 | 0.00 | 0.00 | 3,98,313.70 | 0.00 |
| August, 2020 | 29.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,831.00 | 0.00 | 0.00 | 57,026.40 | 0.00 |
| October, 2020 | 53,510.00 | 0.00 | 0.00 | 73,262.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| December, 2020 | 74,207.00 | 0.00 | 0.00 | 4,02,481.00 | 0.00 |
| Januaury, 2021 | 1,78,049.00 | 0.00 | 0.00 | 7,408.70 | 0.00 |
| February, 2021 | 27,708.00 | 0.00 | 0.00 | 8,238.00 | 0.00 |
| March, 2021 | 6,68,767.00 | 0.00 | 0.00 | 3,42,799.50 | 0.00 |
| Total | 19,17,313.20 | 0.00 | 0.00 | 19,08,671.60 | 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 |