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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:-PIMPALGAON |
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| Opening Balance | 20,35,143.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,369.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| May, 2020 | 13,500.00 | 0.00 | 0.00 | 7,10,983.00 | 0.00 |
| June, 2020 | 1,21,598.00 | 0.00 | 0.00 | 7,86,374.16 | 0.00 |
| July, 2020 | 45,005.00 | 0.00 | 0.00 | 3,24,681.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,927.00 | 0.00 |
| September, 2020 | 2,567.00 | 0.00 | 0.00 | 2,035.40 | 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 | 50,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 147.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 137.00 | 0.00 | 0.00 | 45,985.70 | 0.00 |
| March, 2021 | 7,21,845.50 | 0.00 | 0.00 | 1,52,683.30 | 0.00 |
| Total | 15,33,978.50 | 0.00 | 0.00 | 21,75,169.46 | 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 |