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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:-DHARANGAON |
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| Opening Balance | 17,62,202.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,87,652.00 | 0.00 | 0.00 | 8,86,473.90 | 0.00 |
| May, 2019 | 8,254.00 | 0.00 | 0.00 | 14,325.00 | 0.00 |
| June, 2019 | 78,108.00 | 0.00 | 0.00 | 65,698.00 | 0.00 |
| July, 2019 | 2,87,426.00 | 0.00 | 0.00 | 1,07,861.40 | 0.00 |
| August, 2019 | 24,735.00 | 0.00 | 0.00 | 6,666.00 | 0.00 |
| September, 2019 | 30,778.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 42,365.40 | 0.00 |
| November, 2019 | 6,676.00 | 0.00 | 0.00 | 11,994.00 | 0.00 |
| December, 2019 | 42,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,81,625.00 | 0.00 | 0.00 | 2,144.00 | 0.00 |
| February, 2020 | 8,10,461.00 | 0.00 | 0.00 | 63,678.40 | 0.00 |
| March, 2020 | 1,04,920.00 | 0.00 | 0.00 | 7,73,383.00 | 0.00 |
| Total | 29,12,756.00 | 0.00 | 0.00 | 19,88,609.10 | 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 |