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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:-PHARDAPUR |
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| Opening Balance | 12,34,531.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,400.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| May, 2020 | 3,82,814.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 4,49,806.00 | 0.00 | 0.00 | 5,87,216.00 | 0.00 |
| July, 2020 | 900.00 | 0.00 | 0.00 | 1,61,097.26 | 0.00 |
| August, 2020 | 927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,59,489.00 | 0.00 | 0.00 | 3,56,933.70 | 0.00 |
| October, 2020 | 8,895.00 | 0.00 | 0.00 | 12,235.00 | 0.00 |
| November, 2020 | 8,650.00 | 0.00 | 0.00 | 8,886.00 | 0.00 |
| December, 2020 | 17,626.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| Januaury, 2021 | 4,753.64 | 0.00 | 0.00 | 5,007.34 | 0.00 |
| February, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2021 | 5,94,953.00 | 0.00 | 0.00 | 57,405.00 | 0.00 |
| Total | 18,51,213.64 | 0.00 | 0.00 | 12,79,040.30 | 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 |