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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:-DHONDVIRNAGAR |
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| Opening Balance | 6,06,347.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,102.00 | 0.00 | 0.00 | 6,729.00 | 0.00 |
| May, 2019 | 1,586.00 | 0.00 | 0.00 | 1,77,422.00 | 0.00 |
| June, 2019 | 31,778.00 | 0.00 | 0.00 | 80,688.00 | 0.00 |
| July, 2019 | 3,69,477.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| August, 2019 | 29,042.00 | 0.00 | 0.00 | 44,326.00 | 0.00 |
| September, 2019 | 46,101.00 | 0.00 | 0.00 | 1,15,015.65 | 0.00 |
| October, 2019 | 2,56,400.00 | 0.00 | 0.00 | 2,70,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| December, 2019 | 2,521.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2020 | 4,54,896.00 | 0.00 | 0.00 | 1,04,669.00 | 0.00 |
| February, 2020 | 43,984.00 | 0.00 | 0.00 | 9,604.00 | 0.00 |
| March, 2020 | 64,316.50 | 0.00 | 0.00 | 23,885.70 | 0.00 |
| Total | 13,12,203.50 | 0.00 | 0.00 | 9,21,199.35 | 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 |