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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 KH. |
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| Opening Balance | 12,95,739.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| June, 2020 | 2,95,624.00 | 0.00 | 0.00 | 55,735.00 | 0.00 |
| July, 2020 | 13,654.00 | 0.00 | 0.00 | 1,27,856.00 | 0.00 |
| August, 2020 | 6,974.00 | 0.00 | 0.00 | 1,82,144.00 | 0.00 |
| September, 2020 | 9,120.00 | 0.00 | 0.00 | 13,845.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2020 | 23,938.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| December, 2020 | 40,107.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| Januaury, 2021 | 3,44,414.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| February, 2021 | 10,857.00 | 0.00 | 0.00 | 1,43,255.50 | 0.00 |
| March, 2021 | 1,22,266.00 | 0.00 | 0.00 | 6,89,557.80 | 0.00 |
| Total | 8,66,954.00 | 0.00 | 0.00 | 12,82,643.30 | 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 |