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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:-SHIVADE |
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| Opening Balance | 55,78,919.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,66,959.00 | 0.00 | 0.00 | 3,10,160.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,183.92 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,79,165.00 | 0.00 |
| July, 2020 | 329.00 | 0.00 | 0.00 | 2,40,256.00 | 0.00 |
| August, 2020 | 7,323.00 | 0.00 | 0.00 | 29,81,776.52 | 0.00 |
| September, 2020 | 10,277.00 | 0.00 | 0.00 | 2,824.52 | 0.00 |
| October, 2020 | 29,128.00 | 0.00 | 0.00 | 3,20,375.40 | 0.00 |
| November, 2020 | 1,10,620.00 | 0.00 | 0.00 | 60,692.52 | 0.00 |
| December, 2020 | 1,34,331.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2021 | 1,882.00 | 0.00 | 0.00 | 37,874.00 | 0.00 |
| February, 2021 | 26,862.00 | 0.00 | 0.00 | 34,764.92 | 0.00 |
| March, 2021 | 18,23,093.00 | 0.00 | 0.00 | 2,02,281.00 | 0.00 |
| Total | 38,10,804.00 | 0.00 | 0.00 | 49,05,954.40 | 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 |