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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:-KHADANGALI |
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| Opening Balance | 16,53,846.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 4,950.00 | 0.00 | 0.00 | 33,780.00 | 0.00 |
| June, 2020 | 21,503.00 | 0.00 | 0.00 | 1,93,866.00 | 0.00 |
| July, 2020 | 7,506.00 | 0.00 | 0.00 | 5,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| September, 2020 | 2,70,161.00 | 0.00 | 0.00 | 5,572.54 | 0.00 |
| October, 2020 | 15,064.00 | 0.00 | 0.00 | 2,62,200.00 | 0.00 |
| November, 2020 | 4,74,128.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| December, 2020 | 88,162.00 | 0.00 | 0.00 | 17,787.70 | 0.00 |
| Januaury, 2021 | 4,225.00 | 0.00 | 0.00 | 54,274.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 820.00 | 0.00 |
| March, 2021 | 6,48,573.00 | 0.00 | 0.00 | 83,305.70 | 0.00 |
| Total | 15,40,272.00 | 0.00 | 0.00 | 6,79,942.94 | 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 |