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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:-KE. PA. NAGAR |
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| Opening Balance | 20,26,391.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,176.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,526.00 | 0.00 |
| June, 2020 | 16,475.00 | 0.00 | 0.00 | 7,93,656.00 | 0.00 |
| July, 2020 | 20,380.00 | 0.00 | 0.00 | 70,267.20 | 0.00 |
| August, 2020 | 1,20,426.00 | 0.00 | 0.00 | 3,50,319.00 | 0.00 |
| September, 2020 | 8,948.00 | 0.00 | 0.00 | 1,51,594.00 | 0.00 |
| October, 2020 | 16,804.00 | 0.00 | 0.00 | 1,33,825.00 | 0.00 |
| November, 2020 | 74,473.50 | 0.00 | 0.00 | 1,97,812.00 | 0.00 |
| December, 2020 | 97,578.00 | 0.00 | 0.00 | 62,280.00 | 0.00 |
| Januaury, 2021 | 6,85,571.00 | 0.00 | 0.00 | 6,89,650.00 | 0.00 |
| February, 2021 | 4,14,966.00 | 0.00 | 0.00 | 34,378.00 | 0.00 |
| March, 2021 | 1,13,351.00 | 0.00 | 0.00 | 3,75,226.10 | 0.00 |
| Total | 20,41,148.50 | 0.00 | 0.00 | 30,36,483.30 | 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 |