eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-KIRTANGALI
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