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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:-HARSULE |
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| Opening Balance | 8,74,731.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,166.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2019 | 1,49,533.00 | 0.00 | 0.00 | 49,624.00 | 0.00 |
| August, 2019 | 30,147.00 | 0.00 | 0.00 | 12,876.00 | 0.00 |
| September, 2019 | 32,443.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| October, 2019 | 2,59,891.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2019 | 2,698.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| December, 2019 | 7,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,08,092.00 | 0.00 | 0.00 | 1,21,090.00 | 0.00 |
| February, 2020 | 6,634.00 | 0.00 | 0.00 | 1,50,185.00 | 0.00 |
| March, 2020 | 26,641.00 | 0.00 | 0.00 | 94,788.00 | 0.00 |
| Total | 7,42,192.00 | 0.00 | 0.00 | 4,83,263.00 | 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 |