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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:-DUBEREWADI (KRUSHNANAGAR) |
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| Opening Balance | 10,18,987.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| May, 2020 | 13,51,527.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
| June, 2020 | 26,843.00 | 0.00 | 0.00 | 2,86,049.70 | 0.00 |
| July, 2020 | 12,774.00 | 0.00 | 0.00 | 52,293.00 | 0.00 |
| August, 2020 | 32,100.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| September, 2020 | 27,592.00 | 0.00 | 0.00 | 47,418.00 | 0.00 |
| October, 2020 | 25,368.00 | 0.00 | 0.00 | 1,61,227.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| December, 2020 | 29,885.00 | 0.00 | 0.00 | 80,117.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2021 | 10,89,311.00 | 0.00 | 0.00 | 75,334.80 | 0.00 |
| March, 2021 | 6,44,928.00 | 5,17,776.00 | 0.00 | 1,08,542.00 | 0.00 |
| Total | 32,40,328.00 | 5,17,776.00 | 0.00 | 17,38,082.90 | 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 |