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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:-PASTE |
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| Opening Balance | 16,82,845.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,773.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,886.00 | 0.00 |
| June, 2020 | 72,050.00 | 0.00 | 0.00 | 3,40,581.00 | 0.00 |
| July, 2020 | 6,66,078.00 | 0.00 | 0.00 | 27,598.00 | 0.00 |
| August, 2020 | 34,625.00 | 0.00 | 0.00 | 2,19,217.00 | 0.00 |
| September, 2020 | 1,16,958.00 | 0.00 | 0.00 | 1,80,745.00 | 0.00 |
| October, 2020 | 97,325.00 | 0.00 | 0.00 | 3,39,503.00 | 0.00 |
| November, 2020 | 8,838.00 | 0.00 | 0.00 | 1,13,776.00 | 0.00 |
| December, 2020 | 81,116.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| Januaury, 2021 | 50,244.00 | 0.00 | 0.00 | 66,807.00 | 0.00 |
| February, 2021 | 11,348.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| March, 2021 | 11,58,330.00 | 0.00 | 0.00 | 2,81,157.00 | 0.00 |
| Total | 22,96,912.00 | 0.00 | 0.00 | 16,85,993.00 | 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 |