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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:-VADZIRE |
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| Opening Balance | 14,59,392.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,98,071.00 | 0.00 | 0.00 | 5,24,888.00 | 0.00 |
| May, 2020 | 20,956.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| June, 2020 | 34,758.00 | 0.00 | 0.00 | 15,86,340.00 | 0.00 |
| July, 2020 | 11,601.00 | 0.00 | 0.00 | 1,05,995.00 | 0.00 |
| August, 2020 | 15,927.00 | 0.00 | 0.00 | 3,855.00 | 0.00 |
| September, 2020 | 41,301.00 | 0.00 | 0.00 | 31,203.00 | 0.00 |
| October, 2020 | 1,45,071.00 | 0.00 | 0.00 | 2,40,788.00 | 0.00 |
| November, 2020 | 1,070.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| December, 2020 | 2,64,892.00 | 0.00 | 0.00 | 1,55,826.00 | 0.00 |
| Januaury, 2021 | 8,97,137.00 | 0.00 | 0.00 | 57,023.30 | 0.00 |
| February, 2021 | 10,287.00 | 0.00 | 0.00 | 56,462.60 | 0.00 |
| March, 2021 | 10,93,876.00 | 0.00 | 0.00 | 50,055.70 | 0.00 |
| Total | 37,34,947.00 | 0.00 | 0.00 | 29,64,056.60 | 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 |