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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:-PANDHURLI |
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| Opening Balance | 12,34,491.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,06,990.00 | 0.00 | 0.00 | 3,54,505.00 | 0.00 |
| May, 2020 | 5,600.00 | 0.00 | 0.00 | 1,91,385.92 | 0.00 |
| June, 2020 | 31,305.00 | 0.00 | 0.00 | 3,53,812.00 | 0.00 |
| July, 2020 | 67,162.00 | 0.00 | 0.00 | 2,12,775.00 | 0.00 |
| August, 2020 | 2,19,426.00 | 0.00 | 0.00 | 4,29,245.40 | 0.00 |
| September, 2020 | 3,76,908.00 | 0.00 | 0.00 | 3,31,939.52 | 0.00 |
| October, 2020 | 46,225.00 | 0.00 | 0.00 | 3,76,519.40 | 0.00 |
| November, 2020 | 41,307.00 | 0.00 | 0.00 | 1,27,721.52 | 0.00 |
| December, 2020 | 52,118.00 | 0.00 | 0.00 | 1,47,686.00 | 0.00 |
| Januaury, 2021 | 7,50,457.00 | 0.00 | 0.00 | 99,732.00 | 0.00 |
| February, 2021 | 3,85,374.00 | 0.00 | 0.00 | 1,00,870.52 | 0.00 |
| March, 2021 | 18,11,043.00 | 0.00 | 0.00 | 3,16,016.74 | 0.00 |
| Total | 50,93,915.00 | 0.00 | 0.00 | 30,42,209.02 | 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 |