eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-DUSINGPUR |
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Opening Balance | 5,29,785.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 450.00 | 0.00 | 0.00 | 8,110.00 | 0.00 |
May, 2019 | 3,134.00 | 0.00 | 0.00 | 68,417.00 | 0.00 |
June, 2019 | 25,235.00 | 0.00 | 0.00 | 24,872.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
August, 2019 | 1,55,187.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
September, 2019 | 1,09,351.00 | 0.00 | 0.00 | 1,01,940.40 | 0.00 |
October, 2019 | 12,422.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
November, 2019 | 8,514.00 | 0.00 | 0.00 | 5,567.00 | 0.00 |
December, 2019 | 3,732.00 | 0.00 | 0.00 | 79,927.00 | 0.00 |
Januaury, 2020 | 2,34,586.00 | 0.00 | 0.00 | 35,078.00 | 0.00 |
February, 2020 | 3,877.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
March, 2020 | 24,376.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
Total | 5,80,864.00 | 0.00 | 0.00 | 6,15,702.10 | 0.00 |
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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 |