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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:-NANDUR SHINGOTE |
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| Opening Balance | 92,11,343.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,27,160.70 | 0.00 | 0.00 | 2,97,812.00 | 0.00 |
| May, 2020 | 4,88,791.00 | 0.00 | 0.00 | 1,29,887.00 | 0.00 |
| June, 2020 | 6,23,967.00 | 0.00 | 0.00 | 7,09,117.80 | 0.00 |
| July, 2020 | 77,854.00 | 0.00 | 0.00 | 3,92,452.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,570.00 | 0.00 |
| September, 2020 | 6,00,428.00 | 0.00 | 0.00 | 9,09,371.00 | 0.00 |
| October, 2020 | 53,420.00 | 0.00 | 0.00 | 10,89,646.10 | 0.00 |
| November, 2020 | 3,27,333.00 | 0.00 | 0.00 | 3,72,696.00 | 0.00 |
| December, 2020 | 89,983.00 | 0.00 | 0.00 | 53,783.00 | 0.00 |
| Januaury, 2021 | 32,400.00 | 0.00 | 0.00 | 1,94,233.10 | 0.00 |
| February, 2021 | 1,91,231.00 | 0.00 | 0.00 | 6,15,433.40 | 0.00 |
| March, 2021 | 33,87,809.00 | 0.00 | 0.00 | 9,08,858.00 | 0.00 |
| Total | 86,00,376.70 | 0.00 | 0.00 | 60,35,860.20 | 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 |