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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:-JAYGAON |
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| Opening Balance | 6,96,828.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,125.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| May, 2020 | 7,86,924.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 15,056.00 | 0.00 | 0.00 | 80,677.00 | 0.00 |
| July, 2020 | 27,508.00 | 0.00 | 0.00 | 4,55,166.00 | 0.00 |
| August, 2020 | 4,016.00 | 0.00 | 0.00 | 7,30,248.00 | 0.00 |
| September, 2020 | 14,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,476.50 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 19,968.00 | 0.00 | 0.00 | 31,607.00 | 0.00 |
| December, 2020 | 65,636.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| Januaury, 2021 | 18,566.00 | 0.00 | 0.00 | 24,748.00 | 0.00 |
| February, 2021 | 5,98,693.00 | 0.00 | 0.00 | 37,575.00 | 0.00 |
| March, 2021 | 89,259.00 | 0.00 | 0.00 | 40,863.40 | 0.00 |
| Total | 16,56,713.50 | 0.00 | 0.00 | 14,87,984.40 | 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 |