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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:-NIRHALE FATTEPUR |
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| Opening Balance | 4,76,082.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,87,145.00 | 0.00 | 0.00 | 19,294.00 | 0.00 |
| May, 2020 | 6,731.00 | 0.00 | 0.00 | 1,03,863.00 | 0.00 |
| June, 2020 | 38,895.00 | 0.00 | 0.00 | 6,33,531.40 | 0.00 |
| July, 2020 | 5,903.00 | 0.00 | 0.00 | 3,35,640.40 | 0.00 |
| August, 2020 | 19,556.00 | 0.00 | 0.00 | 99,845.00 | 0.00 |
| September, 2020 | 22,716.00 | 0.00 | 0.00 | 2,715.34 | 0.00 |
| October, 2020 | 22,555.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 1,11,667.00 | 0.00 |
| December, 2020 | 44,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 342.00 | 0.00 | 0.00 | 36,613.30 | 0.00 |
| February, 2021 | 11,139.34 | 0.00 | 0.00 | 64,388.09 | 0.00 |
| March, 2021 | 7,80,483.80 | 0.00 | 0.00 | 1,11,035.79 | 0.00 |
| Total | 17,90,269.14 | 0.00 | 0.00 | 15,29,593.32 | 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 |