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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:-FULENAGAR |
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| Opening Balance | 3,65,820.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,252.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 67,907.00 | 0.00 | 0.00 | 26,463.00 | 0.00 |
| June, 2020 | 3,607.00 | 0.00 | 0.00 | 82,689.00 | 0.00 |
| July, 2020 | 2,42,024.00 | 0.00 | 0.00 | 3,15,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,106.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,174.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| March, 2021 | 4,36,442.00 | 0.00 | 0.00 | 66,077.00 | 0.00 |
| Total | 10,90,516.00 | 0.00 | 0.00 | 8,78,179.00 | 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 |