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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:-THANGAON |
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| Opening Balance | 16,80,320.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,95,767.00 | 0.00 | 0.00 | 1,39,765.00 | 0.00 |
| May, 2020 | 1,69,000.00 | 0.00 | 0.00 | 7,50,900.00 | 0.00 |
| June, 2020 | 1,367.00 | 0.00 | 0.00 | 7,16,873.00 | 0.00 |
| July, 2020 | 6,458.00 | 0.00 | 0.00 | 21,979.00 | 0.00 |
| August, 2020 | 94,740.00 | 0.00 | 0.00 | 48,104.00 | 0.00 |
| September, 2020 | 2,49,490.00 | 0.00 | 0.00 | 2,62,974.70 | 0.00 |
| October, 2020 | 1,65,801.00 | 0.00 | 0.00 | 5,43,781.00 | 0.00 |
| November, 2020 | 53,680.00 | 0.00 | 0.00 | 1,80,529.00 | 0.00 |
| December, 2020 | 45,609.00 | 0.00 | 0.00 | 50,002.00 | 0.00 |
| Januaury, 2021 | 7,08,286.00 | 0.00 | 0.00 | 31,538.00 | 0.00 |
| February, 2021 | 6,54,915.00 | 0.00 | 0.00 | 11,60,047.00 | 0.00 |
| March, 2021 | 27,33,759.00 | 0.00 | 0.00 | 18,79,021.40 | 0.00 |
| Total | 67,78,872.00 | 0.00 | 0.00 | 57,85,514.10 | 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 |