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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:-MOHU |
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| Opening Balance | 31,54,158.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,41,831.00 | 0.00 | 0.00 | 2,01,430.00 | 0.00 |
| July, 2019 | 7,63,052.00 | 0.00 | 0.00 | 10,52,568.00 | 0.00 |
| August, 2019 | 8,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,43,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2019 | 11,92,160.00 | 0.00 | 0.00 | 5,87,357.39 | 0.00 |
| November, 2019 | 2,282.00 | 0.00 | 0.00 | 1,67,186.39 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,03,423.00 | 0.00 | 0.00 | 43,139.00 | 0.00 |
| February, 2020 | 4,95,781.00 | 0.00 | 0.00 | 3,92,881.66 | 0.00 |
| March, 2020 | 75,623.00 | 0.00 | 0.00 | 75,575.00 | 0.00 |
| Total | 73,27,423.00 | 0.00 | 0.00 | 25,34,537.44 | 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 |