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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:-JOGALTEMBHI |
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| Opening Balance | 6,15,805.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,000.00 | 0.00 | 0.00 | 1,40,175.00 | 0.00 |
| July, 2020 | 5,98,915.00 | 0.00 | 0.00 | 7,99,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,21,481.00 | 0.00 | 0.00 | 1,11,315.00 | 0.00 |
| December, 2020 | 1,06,733.00 | 0.00 | 0.00 | 64,047.00 | 0.00 |
| Januaury, 2021 | 44,231.00 | 0.00 | 0.00 | 22,093.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,45,299.00 | 0.00 |
| March, 2021 | 6,10,979.00 | 0.00 | 0.00 | 1,96,854.00 | 0.00 |
| Total | 20,57,547.00 | 0.00 | 0.00 | 20,10,268.00 | 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 |