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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:-NALWADI |
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| Opening Balance | 34,28,263.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87.00 | 0.00 | 0.00 | 2,99,577.40 | 0.00 |
| May, 2019 | 3,16,693.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2019 | 60,755.00 | 0.00 | 0.00 | 6,12,526.00 | 0.00 |
| July, 2019 | 10,01,313.00 | 0.00 | 0.00 | 6,21,209.40 | 0.00 |
| August, 2019 | 68,822.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 5,35,987.00 | 0.00 | 0.00 | 4,88,980.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,085.40 | 0.00 |
| November, 2019 | 15,330.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| December, 2019 | 49,915.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| Januaury, 2020 | 7,45,535.00 | 0.00 | 0.00 | 23,193.00 | 0.00 |
| February, 2020 | 29,526.00 | 0.00 | 0.00 | 12,803.40 | 0.00 |
| March, 2020 | 85,361.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| Total | 29,09,324.00 | 0.00 | 0.00 | 21,59,324.60 | 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 |