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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:-NANDUR SHINGOTE |
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| Opening Balance | 1,02,98,424.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,01,457.00 | 0.00 | 0.00 | 14,71,629.30 | 0.00 |
| May, 2019 | 15,700.00 | 0.00 | 0.00 | 9,09,571.00 | 0.00 |
| June, 2019 | 3,44,964.00 | 0.00 | 0.00 | 3,03,939.00 | 0.00 |
| July, 2019 | 13,12,946.00 | 0.00 | 0.00 | 17,71,858.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,827.70 | 0.00 |
| September, 2019 | 10,95,664.00 | 0.00 | 0.00 | 45,739.00 | 0.00 |
| October, 2019 | 4,53,513.00 | 0.00 | 0.00 | 18,29,939.50 | 0.00 |
| November, 2019 | 5,28,821.00 | 0.00 | 0.00 | 9,65,550.00 | 0.00 |
| December, 2019 | 3,79,525.00 | 0.00 | 0.00 | 4,06,531.90 | 0.00 |
| Januaury, 2020 | 17,08,830.00 | 0.00 | 0.00 | 3,22,709.00 | 0.00 |
| February, 2020 | 3,15,879.00 | 0.00 | 0.00 | 80,830.80 | 0.00 |
| March, 2020 | 2,97,153.00 | 0.00 | 0.00 | 1,83,407.70 | 0.00 |
| Total | 73,54,452.00 | 0.00 | 0.00 | 84,41,533.30 | 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 |