|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-DATALI |
|||||
| Opening Balance | 22,43,535.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,011.00 | 0.00 | 0.00 | 79,198.00 | 0.00 |
| May, 2019 | 4,89,439.00 | 0.00 | 0.00 | 2,17,844.00 | 0.00 |
| June, 2019 | 1,15,992.00 | 0.00 | 0.00 | 1,63,058.80 | 0.00 |
| July, 2019 | 8,89,063.00 | 0.00 | 0.00 | 5,54,606.80 | 0.00 |
| August, 2019 | 6,55,369.00 | 0.00 | 0.00 | 3,28,817.00 | 0.00 |
| September, 2019 | 50,941.00 | 0.00 | 0.00 | 12,90,880.70 | 0.00 |
| October, 2019 | 49,592.00 | 0.00 | 0.00 | 6,29,422.32 | 0.00 |
| November, 2019 | 88,269.00 | 0.00 | 0.00 | 1,26,689.00 | 0.00 |
| December, 2019 | 2,76,640.00 | 0.00 | 0.00 | 11,18,056.70 | 0.00 |
| Januaury, 2020 | 10,30,344.00 | 0.00 | 0.00 | 1,08,565.72 | 0.00 |
| February, 2020 | 13,95,907.00 | 0.00 | 0.00 | 12,23,315.00 | 0.00 |
| March, 2020 | 6,07,278.00 | 0.00 | 0.00 | 9,11,621.82 | 0.00 |
| Total | 57,10,845.00 | 0.00 | 0.00 | 67,52,075.86 | 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 |