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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:-HIVARGOAN |
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| Opening Balance | 1,45,23,880.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 385.00 | 0.00 | 0.00 | 18,870.00 | 0.00 |
| May, 2019 | 57,552.00 | 0.00 | 0.00 | 33,200.00 | 0.00 |
| June, 2019 | 89,754.00 | 0.00 | 0.00 | 2,36,681.00 | 0.00 |
| July, 2019 | 8,76,439.00 | 0.00 | 0.00 | 7,009.00 | 0.00 |
| August, 2019 | 1,79,390.00 | 0.00 | 0.00 | 5,97,628.00 | 0.00 |
| September, 2019 | 1,25,023.00 | 0.00 | 0.00 | 58,558.00 | 0.00 |
| October, 2019 | 2,65,314.00 | 0.00 | 0.00 | 1,88,299.00 | 0.00 |
| November, 2019 | 5,424.00 | 0.00 | 0.00 | 9,563.50 | 0.00 |
| December, 2019 | 2,54,869.00 | 0.00 | 0.00 | 9,21,236.00 | 0.00 |
| Januaury, 2020 | 6,24,606.00 | 0.00 | 0.00 | 56,928.00 | 0.00 |
| February, 2020 | 26,509.00 | 0.00 | 0.00 | 3,24,963.00 | 0.00 |
| March, 2020 | 2,59,295.00 | 0.00 | 0.00 | 2,80,388.00 | 0.00 |
| Total | 27,64,560.00 | 0.00 | 0.00 | 27,33,323.50 | 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 |