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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:-SHIVAJI NAGAR (DAPUR) |
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| Opening Balance | 18,63,299.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,553.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2020 | 8,61,043.00 | 0.00 | 0.00 | 13,41,921.00 | 0.00 |
| June, 2020 | 2,06,225.00 | 0.00 | 0.00 | 3,44,970.00 | 0.00 |
| July, 2020 | 6,620.00 | 0.00 | 0.00 | 2,89,120.00 | 0.00 |
| August, 2020 | 18,176.00 | 0.00 | 0.00 | 9,35,166.00 | 0.00 |
| September, 2020 | 21,770.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| October, 2020 | 2,660.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| November, 2020 | 3,50,681.00 | 0.00 | 0.00 | 3,29,090.00 | 0.00 |
| December, 2020 | 5,36,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,75,200.00 | 0.00 |
| March, 2021 | 4,66,972.50 | 0.00 | 0.00 | 3,31,428.75 | 0.00 |
| Total | 27,69,740.50 | 0.00 | 0.00 | 39,03,025.75 | 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 |