|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-JOGALTEMBHI |
|||||
| Opening Balance | 9,40,412.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,995.00 | 0.00 | 0.00 | 1,32,829.80 | 0.00 |
| May, 2019 | 10,814.00 | 0.00 | 0.00 | 1,03,473.00 | 0.00 |
| June, 2019 | 6,42,890.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 2,83,022.00 | 0.00 | 0.00 | 6,51,699.00 | 0.00 |
| August, 2019 | 1,54,997.00 | 0.00 | 0.00 | 2,68,840.00 | 0.00 |
| September, 2019 | 40,881.00 | 0.00 | 0.00 | 3,16,940.00 | 0.00 |
| October, 2019 | 10,587.00 | 0.00 | 0.00 | 1,16,538.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| December, 2019 | 25,456.00 | 0.00 | 0.00 | 55,262.00 | 0.00 |
| Januaury, 2020 | 3,66,825.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2020 | 3,54,947.00 | 0.00 | 0.00 | 63,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,17,280.00 | 0.00 |
| Total | 18,96,414.00 | 0.00 | 0.00 | 22,21,021.80 | 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 |