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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:-BHOKANI |
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| Opening Balance | 17,02,273.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 290.00 | 0.00 | 0.00 | 54,054.00 | 0.00 |
| May, 2019 | 519.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| June, 2019 | 40,468.00 | 0.00 | 0.00 | 2,69,540.60 | 0.00 |
| July, 2019 | 4,90,289.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| August, 2019 | 99,578.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2019 | 43,864.00 | 0.00 | 0.00 | 1,07,744.70 | 0.00 |
| October, 2019 | 34,798.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| November, 2019 | 31,412.00 | 0.00 | 0.00 | 15,294.00 | 0.00 |
| December, 2019 | 33,878.00 | 0.00 | 0.00 | 1,53,017.70 | 0.00 |
| Januaury, 2020 | 6,77,624.00 | 0.00 | 0.00 | 10,24,542.00 | 0.00 |
| February, 2020 | 78,121.00 | 0.00 | 0.00 | 2,19,640.00 | 0.00 |
| March, 2020 | 1,49,057.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| Total | 16,79,898.00 | 0.00 | 0.00 | 21,73,603.00 | 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 |