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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:-MITHSAGARE |
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| Opening Balance | 20,17,954.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,492.00 | 0.00 | 0.00 | 3,76,080.00 | 0.00 |
| May, 2020 | 3,950.00 | 0.00 | 0.00 | 5,02,351.00 | 0.00 |
| June, 2020 | 1,51,021.00 | 0.00 | 0.00 | 4,61,306.00 | 0.00 |
| July, 2020 | 12,857.00 | 0.00 | 0.00 | 2,61,101.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,110.00 | 0.00 |
| September, 2020 | 3,520.00 | 0.00 | 0.00 | 8,104.00 | 0.00 |
| October, 2020 | 38,837.00 | 0.00 | 0.00 | 8,455.70 | 0.00 |
| November, 2020 | 25,090.00 | 0.00 | 0.00 | 1,01,565.00 | 0.00 |
| December, 2020 | 63,079.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
| February, 2021 | 5,401.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 18,524.00 | 0.00 | 0.00 | 12,373.00 | 3,000.00 |
| Total | 9,22,771.00 | 0.00 | 0.00 | 19,45,845.70 | 3,000.00 |
| 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 |