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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:-VADANGALI |
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| Opening Balance | 44,23,471.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,22,075.00 | 0.00 | 0.00 | 10,75,745.00 | 0.00 |
| May, 2020 | 22,088.00 | 0.00 | 0.00 | 6,07,392.00 | 0.00 |
| June, 2020 | 3,17,912.00 | 0.00 | 0.00 | 17,79,280.00 | 0.00 |
| July, 2020 | 37,487.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| August, 2020 | 90,303.00 | 0.00 | 0.00 | 57,775.00 | 0.00 |
| September, 2020 | 3,21,761.00 | 0.00 | 0.00 | 2,21,758.85 | 0.00 |
| October, 2020 | 92,148.00 | 0.00 | 0.00 | 6,00,734.00 | 0.00 |
| November, 2020 | 1,85,720.00 | 0.00 | 0.00 | 5,08,267.00 | 0.00 |
| December, 2020 | 4,08,549.00 | 0.00 | 0.00 | 1,53,378.00 | 0.00 |
| Januaury, 2021 | 21,675.00 | 0.00 | 0.00 | 37,126.00 | 0.00 |
| February, 2021 | 53,646.00 | 0.00 | 0.00 | 2,23,337.00 | 0.00 |
| March, 2021 | 23,63,071.00 | 0.00 | 0.00 | 14,32,346.85 | 0.00 |
| Total | 53,36,435.00 | 0.00 | 0.00 | 68,29,039.70 | 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 |