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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:-KHADANGALI |
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| Opening Balance | 19,74,170.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 3,83,800.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 8,285.00 | 0.00 |
| June, 2019 | 40,250.00 | 0.00 | 0.00 | 66,351.00 | 0.00 |
| July, 2019 | 2,54,245.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2019 | 3,058.00 | 0.00 | 0.00 | 80,150.00 | 0.00 |
| September, 2019 | 7,151.00 | 0.00 | 0.00 | 22,854.00 | 0.00 |
| October, 2019 | 59,335.00 | 0.00 | 0.00 | 21,843.00 | 0.00 |
| November, 2019 | 854.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| December, 2019 | 14,513.00 | 0.00 | 0.00 | 3,865.00 | 0.00 |
| Januaury, 2020 | 3,59,019.00 | 0.00 | 0.00 | 2,39,741.00 | 0.00 |
| February, 2020 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,071.00 | 0.00 | 0.00 | 2,72,621.54 | 0.00 |
| Total | 7,97,996.00 | 0.00 | 0.00 | 11,18,320.54 | 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 |