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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:-SHAHA |
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| Opening Balance | 17,13,154.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,13,412.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2020 | 19,13,630.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| June, 2020 | 26,699.00 | 0.00 | 0.00 | 2,38,488.00 | 0.00 |
| July, 2020 | 48,655.00 | 0.00 | 0.00 | 9,375.40 | 0.00 |
| August, 2020 | 10,202.00 | 0.00 | 0.00 | 7,48,696.00 | 0.00 |
| September, 2020 | 3,04,431.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,617.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| November, 2020 | 1,30,979.00 | 0.00 | 0.00 | 8,30,827.70 | 0.00 |
| December, 2020 | 10,315.00 | 0.00 | 0.00 | 5,89,239.00 | 0.00 |
| Januaury, 2021 | 7,615.00 | 0.00 | 0.00 | 2,82,397.40 | 0.00 |
| February, 2021 | 14,41,042.30 | 0.00 | 0.00 | 12,67,587.00 | 3,68,566.00 |
| March, 2021 | 6,65,878.65 | 0.00 | 0.00 | 11,96,884.20 | 0.00 |
| Total | 55,01,476.35 | 0.00 | 0.00 | 52,48,901.70 | 3,68,566.00 |
| 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 |