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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:-KANKORI |
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| Opening Balance | 20,64,747.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,832.00 | 0.00 | 0.00 | 40,052.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 29,734.00 | 0.00 | 0.00 | 1,66,771.18 | 0.00 |
| July, 2020 | 24,292.00 | 0.00 | 0.00 | 1,22,546.00 | 0.00 |
| August, 2020 | 4,09,550.00 | 0.00 | 0.00 | 3,17,176.00 | 0.00 |
| September, 2020 | 14,529.00 | 0.00 | 0.00 | 3,958.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 2,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 79,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,47,957.00 | 0.00 | 0.00 | 4,47,709.00 | 0.00 |
| February, 2021 | 2,873.00 | 0.00 | 0.00 | 2,873.00 | 0.00 |
| March, 2021 | 7,10,785.00 | 0.00 | 0.00 | 1,89,884.70 | 0.00 |
| Total | 22,19,005.00 | 0.00 | 0.00 | 13,73,969.88 | 2,500.00 |
| 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 |