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
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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