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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:-WAVI |
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| Opening Balance | 22,25,013.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,04,322.00 | 0.00 | 0.00 | 1,66,055.00 | 0.00 |
| May, 2020 | 13,70,004.00 | 0.00 | 0.00 | 1,85,509.00 | 0.00 |
| June, 2020 | 39,44,327.87 | 0.00 | 0.00 | 25,75,562.90 | 0.00 |
| July, 2020 | 66,591.00 | 0.00 | 0.00 | 15,90,658.40 | 0.00 |
| August, 2020 | 2,51,903.00 | 0.00 | 0.00 | 3,28,183.00 | 0.00 |
| September, 2020 | 15,85,479.00 | 0.00 | 0.00 | 2,58,768.00 | 0.00 |
| October, 2020 | 3,15,411.00 | 0.00 | 0.00 | 4,02,981.40 | 0.00 |
| November, 2020 | 3,39,584.00 | 0.00 | 0.00 | 5,16,572.66 | 0.00 |
| December, 2020 | 40,19,765.00 | 0.00 | 0.00 | 30,84,269.00 | 0.00 |
| Januaury, 2021 | 2,50,993.00 | 0.00 | 0.00 | 5,17,189.00 | 0.00 |
| February, 2021 | 26,74,879.00 | 0.00 | 0.00 | 4,80,045.00 | 0.00 |
| March, 2021 | 2,94,478.00 | 0.00 | 0.00 | 2,92,529.00 | 0.00 |
| Total | 1,57,17,736.87 | 0.00 | 0.00 | 1,03,98,322.36 | 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 |