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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:-KIRTANGALI |
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| Opening Balance | 29,35,798.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,698.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| May, 2020 | 1,850.00 | 0.00 | 0.00 | 19,120.00 | 0.00 |
| June, 2020 | 7,537.00 | 0.00 | 0.00 | 4,40,473.00 | 0.00 |
| July, 2020 | 474.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 2,318.00 | 0.00 | 0.00 | 38,715.00 | 0.00 |
| September, 2020 | 15,714.00 | 0.00 | 0.00 | 1,08,303.40 | 0.00 |
| October, 2020 | 1,51,130.00 | 0.00 | 0.00 | 1,637.70 | 0.00 |
| November, 2020 | 46,576.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| December, 2020 | 10,019.00 | 0.00 | 0.00 | 2,080.00 | 0.00 |
| Januaury, 2021 | 9,855.00 | 0.00 | 0.00 | 3,985.40 | 0.00 |
| February, 2021 | 9,54,804.00 | 0.00 | 0.00 | 40,069.00 | 0.00 |
| March, 2021 | 10,31,864.00 | 0.00 | 0.00 | 4,47,044.50 | 0.00 |
| Total | 22,46,839.00 | 0.00 | 0.00 | 12,03,878.00 | 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 |