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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:-SONEWADI |
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| Opening Balance | 8,52,823.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,624.00 | 0.00 |
| June, 2020 | 11,305.00 | 0.00 | 0.00 | 4,61,240.00 | 0.00 |
| July, 2020 | 10,500.00 | 0.00 | 0.00 | 3,88,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,091.00 | 0.00 | 0.00 | 4,39,362.00 | 0.00 |
| November, 2020 | 5,400.00 | 0.00 | 0.00 | 7,670.00 | 0.00 |
| December, 2020 | 24,147.00 | 0.00 | 0.00 | 25,555.00 | 0.00 |
| Januaury, 2021 | 2,16,931.00 | 0.00 | 0.00 | 1,51,757.00 | 0.00 |
| February, 2021 | 35,341.00 | 0.00 | 0.00 | 30,481.00 | 0.00 |
| March, 2021 | 9,43,289.00 | 0.00 | 0.00 | 1,30,813.00 | 0.00 |
| Total | 19,77,601.00 | 0.00 | 0.00 | 17,64,742.00 | 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 |