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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:-KHOPADI KH. |
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| Opening Balance | 17,94,003.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,00,139.00 | 0.00 | 0.00 | 1,26,450.00 | 0.00 |
| May, 2020 | 23,285.00 | 0.00 | 0.00 | 29,306.00 | 0.00 |
| June, 2020 | 40,229.00 | 0.00 | 0.00 | 5,17,842.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,799.00 | 0.00 |
| August, 2020 | 3,390.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2020 | 10,886.00 | 0.00 | 0.00 | 3,320.70 | 0.00 |
| October, 2020 | 14,678.70 | 0.00 | 0.00 | 26,361.00 | 0.00 |
| November, 2020 | 57,490.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| December, 2020 | 72,063.00 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| Januaury, 2021 | 21,935.00 | 0.00 | 0.00 | 35,561.90 | 0.00 |
| February, 2021 | 2,918.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| March, 2021 | 8,77,480.00 | 0.00 | 0.00 | 44,099.00 | 0.00 |
| Total | 18,24,493.70 | 0.00 | 0.00 | 9,11,925.00 | 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 |