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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:-DHULWAD |
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| Opening Balance | 22,64,672.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| June, 2019 | 31,386.00 | 0.00 | 0.00 | 52,453.00 | 0.00 |
| July, 2019 | 2,92,725.00 | 0.00 | 0.00 | 25,515.00 | 0.00 |
| August, 2019 | 48,361.00 | 0.00 | 0.00 | 5,95,719.00 | 0.00 |
| September, 2019 | 16,75,747.00 | 0.00 | 0.00 | 18,67,232.00 | 0.00 |
| October, 2019 | 2,80,252.00 | 0.00 | 0.00 | 56,952.00 | 0.00 |
| November, 2019 | 7,30,075.00 | 0.00 | 0.00 | 12,09,413.00 | 0.00 |
| December, 2019 | 17,136.00 | 0.00 | 0.00 | 922.00 | 0.00 |
| Januaury, 2020 | 3,98,506.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 6,033.00 | 0.00 | 0.00 | 3,399.00 | 0.00 |
| March, 2020 | 34,220.00 | 0.00 | 0.00 | 2,60,891.00 | 0.00 |
| Total | 35,15,541.00 | 0.00 | 0.00 | 40,99,756.00 | 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 |