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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:-SHIVAJINAGAR (KAHANDALWADI) |
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| Opening Balance | 1,78,513.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,146.00 | 0.00 | 0.00 | 66,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,026.00 | 0.00 |
| June, 2020 | 13,834.00 | 0.00 | 0.00 | 65,728.70 | 0.00 |
| July, 2020 | 3,961.00 | 0.00 | 0.00 | 11,564.40 | 0.00 |
| August, 2020 | 23,705.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| September, 2020 | 5,951.00 | 0.00 | 0.00 | 46,798.00 | 0.00 |
| October, 2020 | 16,341.00 | 0.00 | 0.00 | 14,505.40 | 0.00 |
| November, 2020 | 20,700.00 | 0.00 | 0.00 | 16,034.00 | 0.00 |
| December, 2020 | 18,743.00 | 0.00 | 0.00 | 20,749.00 | 0.00 |
| Januaury, 2021 | 64,073.00 | 0.00 | 0.00 | 2,56,095.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 6,56,119.00 | 0.00 | 0.00 | 1,16,142.00 | 0.00 |
| Total | 11,84,573.00 | 0.00 | 0.00 | 6,31,366.90 | 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 |