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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:-VINCHUR DALAVI |
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| Opening Balance | 32,44,839.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,70,918.00 | 0.00 | 0.00 | 3,47,999.00 | 0.00 |
| May, 2020 | 10,22,813.00 | 0.00 | 0.00 | 9,22,466.70 | 0.00 |
| June, 2020 | 1,16,750.00 | 0.00 | 0.00 | 5,39,733.00 | 0.00 |
| July, 2020 | 4,19,188.00 | 0.00 | 0.00 | 9,52,809.00 | 0.00 |
| August, 2020 | 5,44,934.00 | 0.00 | 0.00 | 5,34,212.00 | 7,590.00 |
| September, 2020 | 34,004.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| October, 2020 | 45,226.00 | 0.00 | 0.00 | 69,928.00 | 0.00 |
| November, 2020 | 38,931.00 | 0.00 | 0.00 | 4,28,546.00 | 0.00 |
| December, 2020 | 2,72,404.40 | 0.00 | 0.00 | 1,02,958.17 | 0.00 |
| Januaury, 2021 | 94,285.00 | 0.00 | 0.00 | 3,57,856.00 | 0.00 |
| February, 2021 | 17,12,686.00 | 0.00 | 0.00 | 92,590.00 | 0.00 |
| March, 2021 | 1,56,560.00 | 0.00 | 0.00 | 2,20,994.20 | 0.00 |
| Total | 57,28,699.40 | 0.00 | 0.00 | 45,70,442.07 | 7,590.00 |
| 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 |