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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:-SARADWADI |
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| Opening Balance | 11,94,198.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,100.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| May, 2020 | 6,200.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| June, 2020 | 49,696.00 | 0.00 | 0.00 | 1,45,375.00 | 0.00 |
| July, 2020 | 15,500.00 | 0.00 | 0.00 | 3,19,517.70 | 0.00 |
| August, 2020 | 15,673.00 | 0.00 | 0.00 | 2,94,750.00 | 0.00 |
| September, 2020 | 36,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 17,200.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| November, 2020 | 93,600.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| December, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 23,830.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,486.00 | 0.00 |
| March, 2021 | 5,11,652.00 | 0.00 | 0.00 | 1,67,074.00 | 0.00 |
| Total | 11,35,518.00 | 0.00 | 0.00 | 16,87,638.10 | 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 |