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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:-SAVATAMALI NAGAR |
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| Opening Balance | 21,13,099.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,20,503.00 | 0.00 | 0.00 | 9,97,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,474.92 | 0.00 |
| June, 2020 | 1,200.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| July, 2020 | 10,243.00 | 0.00 | 0.00 | 48,885.00 | 0.00 |
| August, 2020 | 37,862.00 | 0.00 | 0.00 | 14,05,975.70 | 0.00 |
| September, 2020 | 5,89,810.00 | 0.00 | 0.00 | 324.52 | 0.00 |
| October, 2020 | 2,60,084.00 | 0.00 | 0.00 | 9,63,106.80 | 0.00 |
| November, 2020 | 1,84,770.00 | 0.00 | 0.00 | 32,307.27 | 0.00 |
| December, 2020 | 81,335.00 | 0.00 | 0.00 | 26,108.26 | 0.00 |
| Januaury, 2021 | 45,022.00 | 0.00 | 0.00 | 1,69,176.00 | 0.00 |
| February, 2021 | 7,25,608.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 1,24,659.00 | 0.00 | 0.00 | 3,06,559.00 | 13,880.00 |
| Total | 34,81,096.00 | 0.00 | 0.00 | 40,80,187.47 | 13,880.00 |
| 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 |