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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:-SOMTHANE |
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| Opening Balance | 25,47,154.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,29,054.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 13,00,204.00 | 0.00 | 0.00 | 3,89,491.00 | 0.00 |
| June, 2020 | 1,62,000.00 | 0.00 | 0.00 | 1,66,030.00 | 0.00 |
| July, 2020 | 25,192.00 | 0.00 | 0.00 | 1,96,307.00 | 0.00 |
| August, 2020 | 14,970.00 | 0.00 | 0.00 | 23,30,354.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,930.00 | 0.00 | 0.00 | 98,114.00 | 0.00 |
| December, 2020 | 13,52,104.00 | 0.00 | 0.00 | 11,54,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| March, 2021 | 13,91,349.50 | 0.00 | 0.00 | 2,86,387.70 | 0.00 |
| Total | 55,95,803.50 | 0.00 | 0.00 | 51,20,298.70 | 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 |