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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:-MENDHI |
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| Opening Balance | 13,39,611.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,631.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| June, 2020 | 52,791.00 | 0.00 | 0.00 | 1,22,749.40 | 0.00 |
| July, 2020 | 8,298.00 | 0.00 | 0.00 | 4,16,335.40 | 0.00 |
| August, 2020 | 38,001.00 | 0.00 | 0.00 | 7,90,518.72 | 0.00 |
| September, 2020 | 64,481.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2020 | 65,118.00 | 0.00 | 0.00 | 2,18,550.00 | 0.00 |
| November, 2020 | 17,584.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,58,510.60 | 0.00 | 0.00 | 87,598.90 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 6,018.00 | 0.00 |
| March, 2021 | 87,939.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| Total | 13,07,934.60 | 0.00 | 0.00 | 17,32,171.17 | 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 |