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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:-PIMPARWADI |
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| Opening Balance | 1,96,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,792.00 | 0.00 | 0.00 | 38,328.00 | 0.00 |
| May, 2020 | 458.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| June, 2020 | 5,119.00 | 0.00 | 0.00 | 1,10,918.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 34,627.00 | 0.00 | 0.00 | 5,137.00 | 0.00 |
| Januaury, 2021 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,53,671.00 | 0.00 | 0.00 | 57,963.00 | 0.00 |
| Total | 4,75,867.00 | 0.00 | 0.00 | 3,13,646.40 | 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 |