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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:-CHONDHI |
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| Opening Balance | 9,38,821.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,607.00 | 0.00 | 0.00 | 1,33,182.90 | 0.00 |
| May, 2019 | 17,500.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 57,749.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| July, 2019 | 6,35,842.00 | 0.00 | 0.00 | 3,84,026.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| September, 2019 | 31,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,178.00 | 0.00 | 0.00 | 46,037.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 6,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,74,593.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,997.70 | 0.00 |
| March, 2020 | 3,382.00 | 0.00 | 0.00 | 31,781.00 | 0.00 |
| Total | 10,50,793.00 | 0.00 | 0.00 | 7,36,763.00 | 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 |