|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-DODI BK. |
|||||
| Opening Balance | 51,00,008.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,415.00 | 0.00 | 0.00 | 4,78,262.10 | 0.00 |
| May, 2019 | 7,84,730.00 | 0.00 | 0.00 | 5,43,439.00 | 0.00 |
| June, 2019 | 3,49,698.00 | 0.00 | 0.00 | 9,03,697.26 | 0.00 |
| July, 2019 | 10,18,842.00 | 0.00 | 0.00 | 3,76,534.00 | 0.00 |
| August, 2019 | 9,500.00 | 0.00 | 0.00 | 2,65,287.50 | 0.00 |
| September, 2019 | 25,814.00 | 0.00 | 0.00 | 10,84,961.00 | 0.00 |
| October, 2019 | 58,069.00 | 0.00 | 0.00 | 32,284.00 | 0.00 |
| November, 2019 | 96,180.00 | 0.00 | 0.00 | 4,53,223.00 | 0.00 |
| December, 2019 | 90,431.00 | 0.00 | 0.00 | 1,54,334.00 | 0.00 |
| Januaury, 2020 | 13,36,595.00 | 0.00 | 0.00 | 1,60,560.00 | 0.00 |
| February, 2020 | 1,64,411.00 | 0.00 | 0.00 | 3,60,192.70 | 0.00 |
| March, 2020 | 1,97,435.00 | 0.00 | 0.00 | 1,77,659.90 | 0.00 |
| Total | 42,44,120.00 | 0.00 | 0.00 | 49,90,434.46 | 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 |