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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:-SONGIRI |
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| Opening Balance | 8,16,259.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,113.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| May, 2020 | 10,857.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| June, 2020 | 3,03,000.00 | 0.00 | 0.00 | 10,94,218.00 | 0.00 |
| July, 2020 | 3,84,442.00 | 0.00 | 0.00 | 6,99,500.00 | 0.00 |
| August, 2020 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 53,947.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| October, 2020 | 38,424.00 | 0.00 | 0.00 | 27,094.30 | 0.00 |
| November, 2020 | 10,479.00 | 0.00 | 0.00 | 40,241.00 | 0.00 |
| December, 2020 | 25,647.00 | 0.00 | 0.00 | 4,517.71 | 0.00 |
| Januaury, 2021 | 36,463.00 | 0.00 | 0.00 | 18,358.00 | 0.00 |
| February, 2021 | 375.00 | 0.00 | 0.00 | 27,481.00 | 0.00 |
| March, 2021 | 6,08,607.00 | 0.00 | 0.00 | 48,556.94 | 0.00 |
| Total | 19,19,254.00 | 0.00 | 0.00 | 20,78,106.95 | 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 |