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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:-MANORI |
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| Opening Balance | 25,07,035.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,000.00 | 0.00 | 0.00 | 5,520.40 | 0.00 |
| May, 2019 | 61,297.00 | 0.00 | 0.00 | 3,35,750.00 | 0.00 |
| June, 2019 | 83,836.00 | 0.00 | 0.00 | 28,813.00 | 0.00 |
| July, 2019 | 5,90,806.00 | 0.00 | 0.00 | 6,29,063.40 | 0.00 |
| August, 2019 | 8,50,904.00 | 0.00 | 0.00 | 8,13,272.00 | 0.00 |
| September, 2019 | 64,344.00 | 0.00 | 0.00 | 8,50,487.00 | 0.00 |
| October, 2019 | 3,67,179.00 | 0.00 | 0.00 | 1,26,999.40 | 0.00 |
| November, 2019 | 5,300.00 | 0.00 | 0.00 | 13,53,482.00 | 0.00 |
| December, 2019 | 28,061.00 | 0.00 | 0.00 | 77,205.00 | 0.00 |
| Januaury, 2020 | 7,48,583.00 | 0.00 | 0.00 | 74,194.00 | 0.00 |
| February, 2020 | 6,92,344.00 | 0.00 | 0.00 | 5,83,006.40 | 0.00 |
| March, 2020 | 41,286.00 | 0.00 | 0.00 | 4,52,756.00 | 0.00 |
| Total | 37,83,940.00 | 0.00 | 0.00 | 53,30,548.60 | 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 |