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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:-PATOLE |
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| Opening Balance | 38,07,136.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,82,628.00 | 0.00 |
| May, 2020 | 8,71,515.00 | 0.00 | 0.00 | 82,117.00 | 0.00 |
| June, 2020 | 38,454.00 | 0.00 | 0.00 | 13,39,128.00 | 0.00 |
| July, 2020 | 3,529.00 | 0.00 | 0.00 | 1,62,346.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 12,77,250.00 | 0.00 |
| September, 2020 | 8,000.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| October, 2020 | 19,090.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| November, 2020 | 59,338.00 | 0.00 | 0.00 | 54,351.00 | 0.00 |
| December, 2020 | 20,840.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| Januaury, 2021 | 1,11,821.00 | 0.00 | 0.00 | 12,52,907.00 | 0.00 |
| February, 2021 | 9,052.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
| March, 2021 | 11,39,724.00 | 0.00 | 0.00 | 2,81,976.40 | 0.00 |
| Total | 28,81,363.00 | 0.00 | 0.00 | 50,52,333.40 | 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 |