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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:-KONAMBE |
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| Opening Balance | 39,80,916.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,21,022.00 | 0.00 | 0.00 | 1,61,618.00 | 0.00 |
| May, 2020 | 4,659.00 | 0.00 | 0.00 | 15,318.00 | 0.00 |
| June, 2020 | 7,040.00 | 0.00 | 0.00 | 10,55,417.00 | 0.00 |
| July, 2020 | 56,111.00 | 0.00 | 0.00 | 6,39,068.10 | 0.00 |
| August, 2020 | 8,86,830.60 | 0.00 | 0.00 | 9,69,422.00 | 0.00 |
| September, 2020 | 26,500.00 | 0.00 | 0.00 | 2,083.40 | 0.00 |
| October, 2020 | 41,846.00 | 0.00 | 0.00 | 60,901.00 | 0.00 |
| November, 2020 | 7,43,809.00 | 0.00 | 0.00 | 5,78,071.00 | 0.00 |
| December, 2020 | 42,774.00 | 0.00 | 0.00 | 77,145.40 | 0.00 |
| Januaury, 2021 | 91,571.00 | 0.00 | 0.00 | 1,13,748.00 | 0.00 |
| February, 2021 | 30,082.00 | 0.00 | 0.00 | 64,168.00 | 0.00 |
| March, 2021 | 15,06,696.00 | 0.00 | 0.00 | 3,37,998.40 | 0.00 |
| Total | 44,58,940.60 | 0.00 | 0.00 | 40,74,958.30 | 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 |