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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-NASHIK,Village Panchayat & Equivalent:-SANSARI |
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| Opening Balance | 31,50,249.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,233.00 | 0.00 | 0.00 | 1,43,584.00 | 0.00 |
| May, 2019 | 5,29,966.00 | 0.00 | 0.00 | 4,00,496.00 | 0.00 |
| June, 2019 | 14,56,894.00 | 0.00 | 0.00 | 11,48,607.27 | 0.00 |
| July, 2019 | 12,74,219.00 | 0.00 | 0.00 | 3,01,684.00 | 0.00 |
| August, 2019 | 3,45,602.00 | 0.00 | 0.00 | 2,45,581.00 | 0.00 |
| September, 2019 | 5,87,292.00 | 0.00 | 0.00 | 6,76,189.73 | 0.00 |
| October, 2019 | 1,65,755.00 | 0.00 | 0.00 | 11,91,602.00 | 0.00 |
| November, 2019 | 1,81,626.00 | 0.00 | 0.00 | 18,44,223.00 | 0.00 |
| December, 2019 | 3,55,167.00 | 0.00 | 0.00 | 8,43,908.06 | 0.00 |
| Januaury, 2020 | 15,31,506.00 | 0.00 | 0.00 | 1,44,657.00 | 0.00 |
| February, 2020 | 2,00,066.00 | 0.00 | 0.00 | 1,91,914.00 | 0.00 |
| March, 2020 | 9,63,187.61 | 0.00 | 0.00 | 6,50,739.09 | 0.00 |
| Total | 76,56,513.61 | 0.00 | 0.00 | 77,83,185.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |