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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:-SULEWADI |
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| Opening Balance | 14,52,099.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| May, 2020 | 7,22,184.00 | 0.00 | 0.00 | 3,45,156.00 | 0.00 |
| June, 2020 | 47,783.00 | 0.00 | 0.00 | 2,62,481.80 | 0.00 |
| July, 2020 | 4,74,823.00 | 0.00 | 0.00 | 7,00,488.00 | 0.00 |
| August, 2020 | 2,89,169.00 | 0.00 | 0.00 | 86,208.00 | 0.00 |
| September, 2020 | 2,03,193.00 | 0.00 | 0.00 | 7,19,886.70 | 0.00 |
| October, 2020 | 9,264.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2020 | 19,794.00 | 0.00 | 0.00 | 2,74,618.00 | 0.00 |
| December, 2020 | 3,368.00 | 0.00 | 0.00 | 22,114.00 | 0.00 |
| Januaury, 2021 | 52,016.00 | 0.00 | 0.00 | 18,675.00 | 0.00 |
| February, 2021 | 1,04,930.00 | 0.00 | 0.00 | 1,20,599.90 | 0.00 |
| March, 2021 | 17,11,433.00 | 0.00 | 0.00 | 10,90,309.00 | 0.00 |
| Total | 36,37,957.00 | 0.00 | 0.00 | 36,83,311.40 | 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 |