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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:-SINNAR,Village Panchayat & Equivalent:-AUNDHEWADI |
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| Opening Balance | 15,59,197.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| May, 2019 | 7,660.00 | 0.00 | 0.00 | 56,451.00 | 0.00 |
| June, 2019 | 32,236.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| July, 2019 | 4,662.00 | 0.00 | 0.00 | 660.00 | 0.00 |
| August, 2019 | 1,176.00 | 0.00 | 0.00 | 45,277.70 | 0.00 |
| September, 2019 | 3,38,468.00 | 0.00 | 0.00 | 2,35,263.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2019 | 24,534.00 | 0.00 | 0.00 | 10,182.70 | 0.00 |
| December, 2019 | 7,363.00 | 0.00 | 0.00 | 14,315.00 | 0.00 |
| Januaury, 2020 | 4,52,883.00 | 0.00 | 0.00 | 2,42,997.00 | 0.00 |
| February, 2020 | 12,999.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| March, 2020 | 23,423.00 | 0.00 | 0.00 | 35,279.50 | 0.00 |
| Total | 9,05,404.00 | 0.00 | 0.00 | 7,62,955.90 | 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 |