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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:-BORKHIND |
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| Opening Balance | 7,09,139.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,720.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,076.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,858.92 | 0.00 |
| August, 2019 | 771.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| September, 2019 | 79,741.00 | 0.00 | 0.00 | 6,574.52 | 0.00 |
| October, 2019 | 2,20,135.00 | 0.00 | 0.00 | 33,331.00 | 0.00 |
| November, 2019 | 25,516.00 | 0.00 | 0.00 | 416.70 | 0.00 |
| December, 2019 | 32,264.00 | 0.00 | 0.00 | 10,370.00 | 0.00 |
| Januaury, 2020 | 17,092.00 | 0.00 | 0.00 | 2,80,238.00 | 0.00 |
| February, 2020 | 2,78,131.00 | 0.00 | 0.00 | 37,215.92 | 0.00 |
| March, 2020 | 18,764.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| Total | 6,72,414.00 | 0.00 | 0.00 | 5,75,691.06 | 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 |