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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:-KUNDEWADI |
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| Opening Balance | 50,40,279.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,000.00 | 0.00 | 0.00 | 1,75,327.00 | 0.00 |
| May, 2020 | 10,05,869.00 | 0.00 | 0.00 | 36,342.00 | 0.00 |
| June, 2020 | 5,38,048.00 | 0.00 | 0.00 | 20,11,110.70 | 0.00 |
| July, 2020 | 24,831.00 | 0.00 | 0.00 | 12,20,826.00 | 0.00 |
| August, 2020 | 30,310.00 | 0.00 | 0.00 | 7,50,376.00 | 0.00 |
| September, 2020 | 3,51,637.00 | 0.00 | 0.00 | 4,48,923.70 | 0.00 |
| October, 2020 | 29,163.00 | 0.00 | 0.00 | 1,74,319.00 | 8,000.00 |
| November, 2020 | 11,601.00 | 0.00 | 0.00 | 4,67,452.00 | 0.00 |
| December, 2020 | 1,12,899.00 | 0.00 | 0.00 | 64,863.70 | 0.00 |
| Januaury, 2021 | 6,350.00 | 0.00 | 0.00 | 77,359.00 | 0.00 |
| February, 2021 | 12,35,991.00 | 0.00 | 0.00 | 1,72,183.00 | 0.00 |
| March, 2021 | 87,835.00 | 0.00 | 0.00 | 4,40,500.70 | 3,98,700.00 |
| Total | 36,16,534.00 | 0.00 | 0.00 | 60,39,582.80 | 4,06,700.00 |
| 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 |