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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:-PATPIMPRI |
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| Opening Balance | 8,18,252.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,155.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2020 | 2,07,901.00 | 0.00 | 0.00 | 2,29,996.00 | 0.00 |
| June, 2020 | 3,60,777.00 | 0.00 | 0.00 | 5,81,630.00 | 0.00 |
| July, 2020 | 39,615.00 | 0.00 | 0.00 | 2,04,467.00 | 0.00 |
| August, 2020 | 28,472.00 | 0.00 | 0.00 | 5,72,758.00 | 0.00 |
| September, 2020 | 36,489.00 | 0.00 | 0.00 | 2,49,831.00 | 0.00 |
| October, 2020 | 27,420.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| November, 2020 | 87,466.00 | 0.00 | 0.00 | 1,36,707.70 | 0.00 |
| December, 2020 | 14,889.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
| Januaury, 2021 | 1,14,009.75 | 0.00 | 0.00 | 1,12,260.60 | 0.00 |
| February, 2021 | 27,405.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
| March, 2021 | 11,54,626.50 | 0.00 | 0.00 | 1,39,041.00 | 0.00 |
| Total | 30,42,225.25 | 0.00 | 0.00 | 23,20,085.30 | 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 |