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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:-VADGAON (SINNAR) |
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| Opening Balance | 8,17,782.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,689.00 | 0.00 | 0.00 | 13,567.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,42,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 60,754.00 | 0.00 | 0.00 | 84,992.00 | 0.00 |
| September, 2020 | 70,381.00 | 0.00 | 0.00 | 54,384.70 | 0.00 |
| October, 2020 | 3,220.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2020 | 50,945.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| December, 2020 | 1,23,658.00 | 0.00 | 0.00 | 35,781.00 | 0.00 |
| Januaury, 2021 | 29,556.00 | 0.00 | 0.00 | 1,22,777.70 | 0.00 |
| February, 2021 | 37,501.00 | 0.00 | 0.00 | 26,443.00 | 0.00 |
| March, 2021 | 11,82,168.00 | 0.00 | 0.00 | 1,99,997.82 | 0.00 |
| Total | 23,68,872.00 | 0.00 | 0.00 | 17,44,011.22 | 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 |