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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:-NAIGAON |
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| Opening Balance | 54,38,337.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,94,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,16,024.00 | 0.00 | 0.00 | 7,13,325.00 | 0.00 |
| June, 2020 | 93,853.00 | 0.00 | 0.00 | 22,37,922.10 | 0.00 |
| July, 2020 | 62,834.00 | 0.00 | 0.00 | 39,85,049.00 | 0.00 |
| August, 2020 | 48,302.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| September, 2020 | 4,92,894.00 | 0.00 | 0.00 | 3,79,814.70 | 0.00 |
| October, 2020 | 2,17,571.00 | 0.00 | 0.00 | 1,34,046.40 | 0.00 |
| November, 2020 | 7,69,483.00 | 0.00 | 0.00 | 6,11,761.00 | 0.00 |
| December, 2020 | 3,01,310.00 | 0.00 | 0.00 | 6,80,808.70 | 0.00 |
| Januaury, 2021 | 86,692.00 | 0.00 | 0.00 | 1,36,944.00 | 0.00 |
| February, 2021 | 22,99,466.00 | 0.00 | 0.00 | 23,17,802.00 | 0.00 |
| March, 2021 | 9,29,047.00 | 0.00 | 0.00 | 8,54,692.70 | 0.00 |
| Total | 77,12,293.00 | 0.00 | 0.00 | 1,20,52,225.60 | 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 |