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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:-PATHARE BK. |
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| Opening Balance | 4,18,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,539.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| May, 2020 | 20,352.00 | 0.00 | 0.00 | 28,317.00 | 0.00 |
| June, 2020 | 6,00,205.00 | 0.00 | 0.00 | 12,17,913.00 | 0.00 |
| July, 2020 | 19,637.00 | 0.00 | 0.00 | 29,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,000.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| November, 2020 | 82,071.00 | 0.00 | 0.00 | 38,184.00 | 0.00 |
| December, 2020 | 93,375.00 | 0.00 | 0.00 | 25,479.00 | 0.00 |
| Januaury, 2021 | 27,781.00 | 0.00 | 0.00 | 93,887.00 | 0.00 |
| February, 2021 | 54,607.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| March, 2021 | 9,34,716.00 | 0.00 | 0.00 | 1,58,901.00 | 0.00 |
| Total | 24,69,283.00 | 0.00 | 0.00 | 16,81,527.00 | 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 |