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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:-VAREGAON |
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| Opening Balance | 5,55,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,990.00 | 0.00 | 0.00 | 2,54,450.00 | 0.00 |
| June, 2020 | 15,570.00 | 0.00 | 0.00 | 1,32,312.00 | 0.00 |
| July, 2020 | 61,156.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| August, 2020 | 6,304.75 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 6,103.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| October, 2020 | 47,700.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,242.00 | 0.00 |
| December, 2020 | 1,06,449.00 | 0.00 | 0.00 | 24,826.00 | 0.00 |
| Januaury, 2021 | 43,607.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| February, 2021 | 58,247.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| March, 2021 | 5,24,122.00 | 0.00 | 0.00 | 1,60,685.00 | 0.00 |
| Total | 12,64,638.75 | 0.00 | 0.00 | 8,30,955.00 | 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 |