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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:-MALDHON |
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| Opening Balance | 3,16,055.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,217.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,952.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,212.00 | 0.00 |
| July, 2020 | 6,02,955.00 | 0.00 | 0.00 | 69,726.80 | 0.00 |
| August, 2020 | 3,276.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,633.00 | 0.00 | 0.00 | 4,084.00 | 0.00 |
| November, 2020 | 190.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| December, 2020 | 75,672.00 | 0.00 | 0.00 | 7,719.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,835.00 | 0.00 |
| February, 2021 | 4,43,338.00 | 0.00 | 0.00 | 5,580.00 | 0.00 |
| March, 2021 | 41,894.00 | 0.00 | 0.00 | 73,342.40 | 0.00 |
| Total | 15,35,175.00 | 0.00 | 0.00 | 7,94,251.20 | 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 |