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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:-MARHAL BK. |
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| Opening Balance | 19,85,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,880.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,42,010.00 | 0.00 |
| June, 2019 | 36,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,67,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,14,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,04,585.00 | 0.00 | 0.00 | 2,44,012.00 | 0.00 |
| Total | 9,27,004.00 | 0.00 | 0.00 | 12,24,912.00 | 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 |