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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:-RAMPUR |
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| Opening Balance | 15,71,792.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,81,878.00 | 0.00 | 0.00 | 83,432.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,986.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,352.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 13,92,382.00 | 0.00 |
| September, 2020 | 6,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| November, 2020 | 3,756.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 8,489.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2021 | 21,500.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 7,14,218.00 | 0.00 | 0.00 | 64,775.00 | 0.00 |
| Total | 18,22,378.00 | 0.00 | 0.00 | 23,94,727.00 | 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 |