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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:-GONDE |
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| Opening Balance | 44,34,063.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 1,97,988.00 | 0.00 |
| May, 2019 | 19.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,62,761.00 | 0.00 |
| July, 2019 | 14,166.00 | 0.00 | 0.00 | 1,23,190.00 | 0.00 |
| August, 2019 | 4,60,447.00 | 0.00 | 0.00 | 87,575.00 | 0.00 |
| September, 2019 | 25,206.00 | 0.00 | 0.00 | 13,88,824.00 | 0.00 |
| October, 2019 | 12,080.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| November, 2019 | 13,164.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 20,400.00 | 0.00 | 0.00 | 20,017.00 | 0.00 |
| Januaury, 2020 | 10,65,776.00 | 0.00 | 0.00 | 3,24,100.00 | 0.00 |
| February, 2020 | 34,219.00 | 0.00 | 0.00 | 2,05,630.00 | 0.00 |
| March, 2020 | 67,683.00 | 0.00 | 0.00 | 1,03,894.00 | 0.00 |
| Total | 17,19,160.00 | 0.00 | 0.00 | 27,43,369.00 | 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 |