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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:-MOHU |
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| Opening Balance | 79,47,044.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| May, 2020 | 9,30,934.00 | 0.00 | 0.00 | 57,30,337.00 | 0.00 |
| June, 2020 | 54,910.00 | 0.00 | 0.00 | 6,45,469.00 | 0.00 |
| July, 2020 | 4,060.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 3,708.00 | 0.00 | 0.00 | 78,224.00 | 0.00 |
| September, 2020 | 10,20,473.00 | 0.00 | 0.00 | 21,98,307.67 | 0.00 |
| October, 2020 | 9,468.00 | 0.00 | 0.00 | 61,984.00 | 0.00 |
| November, 2020 | 95,472.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| December, 2020 | 1,88,817.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| Januaury, 2021 | 7,03,579.00 | 0.00 | 0.00 | 9,90,286.16 | 0.00 |
| February, 2021 | 39,540.00 | 0.00 | 0.00 | 5,03,110.00 | 0.00 |
| March, 2021 | 16,08,214.00 | 0.00 | 0.00 | 76,569.00 | 0.00 |
| Total | 46,63,175.00 | 0.00 | 0.00 | 1,04,03,486.83 | 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 |