eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-KIRTANGALI |
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Opening Balance | 19,24,814.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,311.00 | 0.00 |
May, 2019 | 6,295.00 | 0.00 | 0.00 | 15,947.00 | 0.00 |
June, 2019 | 19,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,67,075.00 | 0.00 | 0.00 | 9,385.00 | 0.00 |
August, 2019 | 16,054.00 | 0.00 | 0.00 | 1,63,360.00 | 0.00 |
September, 2019 | 43,420.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
October, 2019 | 47,816.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
November, 2019 | 29,500.00 | 0.00 | 0.00 | 33,824.00 | 0.00 |
December, 2019 | 19,853.00 | 0.00 | 0.00 | 4,14,486.00 | 0.00 |
Januaury, 2020 | 6,31,375.00 | 0.00 | 0.00 | 3,03,404.00 | 0.00 |
February, 2020 | 12,18,697.00 | 0.00 | 0.00 | 5,20,950.00 | 0.00 |
March, 2020 | 2,78,331.00 | 0.00 | 0.00 | 2,45,371.00 | 0.00 |
Total | 27,77,802.00 | 0.00 | 0.00 | 17,66,818.00 | 0.00 |
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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 |