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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:-PANGARI BK |
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| Opening Balance | 39,13,838.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,675.00 | 0.00 | 0.00 | 53,096.00 | 0.00 |
| May, 2020 | 14,693.00 | 0.00 | 0.00 | 78,215.00 | 0.00 |
| June, 2020 | 15,30,755.00 | 0.00 | 0.00 | 14,40,189.00 | 0.00 |
| July, 2020 | 84,987.00 | 0.00 | 0.00 | 2,46,794.40 | 0.00 |
| August, 2020 | 26,558.00 | 0.00 | 0.00 | 6,95,592.00 | 0.00 |
| September, 2020 | 65,751.00 | 0.00 | 0.00 | 3,66,321.40 | 0.00 |
| October, 2020 | 61,614.00 | 0.00 | 0.00 | 1,13,623.00 | 0.00 |
| November, 2020 | 32,320.00 | 0.00 | 0.00 | 88,238.00 | 0.00 |
| December, 2020 | 2,26,629.00 | 0.00 | 0.00 | 66,094.10 | 0.00 |
| Januaury, 2021 | 30,788.00 | 0.00 | 0.00 | 61,697.70 | 0.00 |
| February, 2021 | 10,43,460.00 | 0.00 | 0.00 | 88,271.00 | 0.00 |
| March, 2021 | 18,56,443.00 | 0.00 | 0.00 | 9,34,374.70 | 0.00 |
| Total | 49,81,673.00 | 0.00 | 0.00 | 42,32,506.30 | 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 |