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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:-BARAGAON PIMPRI |
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| Opening Balance | 12,46,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,829.00 | 0.00 | 0.00 | 2,68,650.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 2,58,380.00 | 0.00 |
| June, 2019 | 1,10,481.00 | 0.00 | 0.00 | 44,670.00 | 0.00 |
| July, 2019 | 9,38,599.00 | 0.00 | 0.00 | 5,65,548.00 | 0.00 |
| August, 2019 | 2,41,437.00 | 0.00 | 0.00 | 2,06,782.80 | 0.00 |
| September, 2019 | 1,46,178.00 | 0.00 | 0.00 | 6,00,215.00 | 0.00 |
| October, 2019 | 2,57,031.80 | 0.00 | 0.00 | 16,877.00 | 0.00 |
| November, 2019 | 72,926.00 | 0.00 | 0.00 | 83,914.00 | 0.00 |
| December, 2019 | 26,677.00 | 0.00 | 0.00 | 71,389.00 | 0.00 |
| Januaury, 2020 | 8,98,613.00 | 0.00 | 0.00 | 4,94,223.00 | 0.00 |
| February, 2020 | 60,741.00 | 0.00 | 0.00 | 3,84,311.00 | 0.00 |
| March, 2020 | 34,689.00 | 0.00 | 0.00 | 2,02,589.00 | 0.00 |
| Total | 30,78,201.80 | 0.00 | 0.00 | 31,97,548.80 | 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 |