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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:-SAYALE |
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| Opening Balance | 18,86,551.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2020 | 8,17,476.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| June, 2020 | 1,16,724.00 | 0.00 | 0.00 | 2,00,071.00 | 0.00 |
| July, 2020 | 10,731.00 | 0.00 | 0.00 | 2,74,667.00 | 0.00 |
| August, 2020 | 5,088.00 | 0.00 | 0.00 | 7,85,559.00 | 0.00 |
| September, 2020 | 6,11,800.00 | 0.00 | 0.00 | 9,11,550.00 | 0.00 |
| October, 2020 | 30,550.00 | 0.00 | 0.00 | 7,45,744.00 | 2,33,750.00 |
| November, 2020 | 36,655.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| December, 2020 | 5,313.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| Januaury, 2021 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,000.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
| March, 2021 | 8,25,494.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
| Total | 24,66,242.00 | 0.00 | 0.00 | 32,60,138.70 | 2,33,750.00 |
| 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 |