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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:-KE. PA. NAGAR |
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| Opening Balance | 10,54,514.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,404.00 | 0.00 | 0.00 | 9,033.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,950.00 | 0.00 |
| June, 2019 | 22,155.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 4,57,249.00 | 0.00 | 0.00 | 2,80,222.00 | 0.00 |
| August, 2019 | 50,400.00 | 0.00 | 0.00 | 34,418.00 | 0.00 |
| September, 2019 | 3,52,788.00 | 0.00 | 0.00 | 3,16,364.00 | 0.00 |
| October, 2019 | 9,453.00 | 0.00 | 0.00 | 1,56,930.00 | 0.00 |
| November, 2019 | 9,806.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
| December, 2019 | 18,918.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Januaury, 2020 | 2,89,567.00 | 0.00 | 0.00 | 72,146.40 | 0.00 |
| February, 2020 | 9,59,124.00 | 0.00 | 0.00 | 1,59,189.00 | 0.00 |
| March, 2020 | 95,101.00 | 0.00 | 0.00 | 39,106.00 | 0.00 |
| Total | 22,67,965.00 | 0.00 | 0.00 | 12,96,088.40 | 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 |