eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-MENDHI |
|||||
Opening Balance | 10,45,815.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,589.00 | 0.00 | 0.00 | 63,034.00 | 0.00 |
June, 2019 | 61,313.00 | 0.00 | 0.00 | 32,744.00 | 0.00 |
July, 2019 | 2,44,958.00 | 0.00 | 0.00 | 93,700.00 | 0.00 |
August, 2019 | 4,69,042.00 | 0.00 | 0.00 | 53,011.00 | 0.00 |
September, 2019 | 73,418.00 | 0.00 | 0.00 | 4,66,200.00 | 0.00 |
October, 2019 | 10,148.00 | 0.00 | 0.00 | 34,516.40 | 0.00 |
November, 2019 | 7,644.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
December, 2019 | 15,856.00 | 0.00 | 0.00 | 5,170.00 | 0.00 |
Januaury, 2020 | 3,27,480.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
February, 2020 | 11,159.00 | 0.00 | 0.00 | 1,14,331.40 | 0.00 |
March, 2020 | 49,686.00 | 0.00 | 0.00 | 1,10,790.00 | 0.00 |
Total | 12,87,293.00 | 0.00 | 0.00 | 9,93,496.80 | 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 |