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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:-NALWADI |
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| Opening Balance | 41,78,262.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,671.00 | 0.00 | 0.00 | 48,449.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| June, 2020 | 39,459.00 | 0.00 | 0.00 | 7,56,607.00 | 0.00 |
| July, 2020 | 53,282.60 | 0.00 | 0.00 | 2,08,484.40 | 0.00 |
| August, 2020 | 9,466.00 | 0.00 | 0.00 | 19,20,968.00 | 0.00 |
| September, 2020 | 5,463.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 10,545.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 7,786.00 | 0.00 | 0.00 | 1,51,793.00 | 0.00 |
| December, 2020 | 51,942.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| Januaury, 2021 | 4,923.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 11,90,900.00 | 0.00 | 0.00 | 2,53,721.00 | 0.00 |
| March, 2021 | 1,48,540.00 | 0.00 | 0.00 | 1,16,079.00 | 0.00 |
| Total | 24,58,977.60 | 0.00 | 0.00 | 34,82,447.20 | 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 |