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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 KH. |
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| Opening Balance | 10,93,495.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,534.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2020 | 2,39,334.00 | 0.00 | 0.00 | 5,74,482.00 | 0.00 |
| June, 2020 | 83,954.00 | 0.00 | 0.00 | 4,70,043.00 | 0.00 |
| July, 2020 | 18,506.00 | 0.00 | 0.00 | 46,728.90 | 0.00 |
| August, 2020 | 48,604.00 | 0.00 | 0.00 | 91,683.00 | 0.00 |
| September, 2020 | 1,60,887.00 | 0.00 | 0.00 | 30,510.00 | 0.00 |
| October, 2020 | 22,400.00 | 0.00 | 0.00 | 43,110.00 | 0.00 |
| November, 2020 | 1,55,058.00 | 0.00 | 0.00 | 2,10,748.00 | 0.00 |
| December, 2020 | 85,877.00 | 0.00 | 0.00 | 7,486.00 | 0.00 |
| Januaury, 2021 | 26,195.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 867.00 | 0.00 | 0.00 | 42,304.00 | 0.00 |
| March, 2021 | 10,15,311.00 | 0.00 | 0.00 | 2,09,158.40 | 0.00 |
| Total | 26,09,527.00 | 0.00 | 0.00 | 17,40,053.30 | 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 |