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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:-GHOTEWADI |
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| Opening Balance | 14,41,902.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,911.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 2,51,824.00 | 0.00 | 0.00 | 68,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,666.00 | 0.00 |
| July, 2020 | 71,230.00 | 0.00 | 0.00 | 8,55,953.00 | 0.00 |
| August, 2020 | 72,177.00 | 0.00 | 0.00 | 1,89,803.00 | 0.00 |
| September, 2020 | 24,020.00 | 0.00 | 0.00 | 1,29,331.00 | 0.00 |
| October, 2020 | 26,593.00 | 0.00 | 0.00 | 57,175.40 | 0.00 |
| November, 2020 | 18,306.00 | 0.00 | 0.00 | 1,25,878.00 | 0.00 |
| December, 2020 | 61,648.00 | 0.00 | 0.00 | 3,16,848.00 | 0.00 |
| Januaury, 2021 | 18,414.00 | 0.00 | 0.00 | 6,987.40 | 0.00 |
| February, 2021 | 9,860.00 | 0.00 | 0.00 | 7,502.00 | 0.00 |
| March, 2021 | 8,47,452.00 | 0.00 | 0.00 | 1,52,667.90 | 0.00 |
| Total | 18,57,435.00 | 0.00 | 0.00 | 19,62,986.70 | 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 |