|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-MANEGAON |
|||||
| Opening Balance | 16,01,935.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2019 | 2,258.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
| June, 2019 | 39,737.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2019 | 37,591.00 | 0.00 | 0.00 | 15,225.30 | 0.00 |
| August, 2019 | 30,473.00 | 0.00 | 0.00 | 1,78,916.00 | 0.00 |
| September, 2019 | 52,300.00 | 0.00 | 0.00 | 11,722.00 | 0.00 |
| October, 2019 | 8,29,513.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| November, 2019 | 44,120.00 | 0.00 | 0.00 | 1,51,151.00 | 0.00 |
| December, 2019 | 72,670.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 7,53,109.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| February, 2020 | 50,001.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| March, 2020 | 8,59,691.00 | 0.00 | 0.00 | 6,28,097.00 | 0.00 |
| Total | 27,77,463.00 | 0.00 | 0.00 | 15,14,421.30 | 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 |