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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:-BELU |
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| Opening Balance | 16,21,341.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 4,515.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 3,15,796.00 | 0.00 | 0.00 | 4,382.00 | 0.00 |
| July, 2019 | 4,09,411.00 | 0.00 | 0.00 | 8,80,980.00 | 0.00 |
| August, 2019 | 2,67,876.00 | 0.00 | 0.00 | 3,46,182.00 | 0.00 |
| September, 2019 | 44,289.00 | 0.00 | 0.00 | 5,83,253.00 | 0.00 |
| October, 2019 | 1,58,242.50 | 0.00 | 0.00 | 4,00,635.00 | 0.00 |
| November, 2019 | 1,66,966.00 | 0.00 | 0.00 | 1,50,246.00 | 0.00 |
| December, 2019 | 30,715.00 | 0.00 | 0.00 | 1,45,550.00 | 0.00 |
| Januaury, 2020 | 8,58,181.00 | 0.00 | 0.00 | 2,87,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| March, 2020 | 21,792.00 | 0.00 | 0.00 | 62,742.00 | 0.00 |
| Total | 22,77,783.50 | 0.00 | 0.00 | 29,32,672.00 | 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 |