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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:-MUSALGAON |
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| Opening Balance | 77,00,428.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,619.00 | 0.00 | 0.00 | 9,65,497.00 | 0.00 |
| May, 2020 | 29,28,566.00 | 0.00 | 0.00 | 34,98,759.20 | 0.00 |
| June, 2020 | 6,87,240.00 | 0.00 | 0.00 | 27,90,412.00 | 0.00 |
| July, 2020 | 72,61,070.45 | 0.00 | 0.00 | 77,95,703.86 | 0.00 |
| August, 2020 | 9,70,806.00 | 0.00 | 0.00 | 2,08,031.00 | 0.00 |
| September, 2020 | 40,86,795.00 | 0.00 | 0.00 | 3,85,909.40 | 0.00 |
| October, 2020 | 3,49,474.00 | 0.00 | 0.00 | 17,71,896.50 | 0.00 |
| November, 2020 | 10,12,647.00 | 0.00 | 0.00 | 5,85,005.99 | 0.00 |
| December, 2020 | 13,11,742.00 | 0.00 | 0.00 | 20,47,553.60 | 0.00 |
| Januaury, 2021 | 5,60,129.00 | 0.00 | 0.00 | 5,98,185.00 | 0.00 |
| February, 2021 | 16,81,435.00 | 0.00 | 0.00 | 12,58,077.00 | 0.00 |
| March, 2021 | 56,63,599.00 | 0.00 | 0.00 | 11,31,429.91 | 0.00 |
| Total | 2,67,72,122.45 | 0.00 | 0.00 | 2,30,36,460.46 | 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 |