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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:-NIMGAON (DEOPUR) |
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| Opening Balance | 9,95,038.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,55,544.00 | 0.00 | 0.00 | 8,48,606.00 | 0.00 |
| August, 2020 | 45,647.30 | 0.00 | 0.00 | 8,77,643.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,872.00 | 0.00 | 0.00 | 68,017.70 | 0.00 |
| Januaury, 2021 | 61,891.00 | 0.00 | 0.00 | 891.00 | 0.00 |
| February, 2021 | 47,300.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2021 | 6,75,463.00 | 0.00 | 0.00 | 61,623.20 | 0.00 |
| Total | 17,86,875.30 | 0.00 | 0.00 | 18,69,280.90 | 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 |