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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:-NIMGAON (SINNAR) |
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| Opening Balance | 29,92,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,938.00 | 0.00 | 0.00 | 77,395.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| June, 2019 | 1,15,200.00 | 0.00 | 0.00 | 2,27,112.00 | 0.00 |
| July, 2019 | 6,16,084.00 | 0.00 | 0.00 | 1,76,942.00 | 0.00 |
| August, 2019 | 20,892.00 | 0.00 | 0.00 | 23,094.00 | 0.00 |
| September, 2019 | 1,78,712.00 | 0.00 | 0.00 | 6,66,684.00 | 0.00 |
| October, 2019 | 2,78,599.00 | 0.00 | 0.00 | 1,67,520.00 | 0.00 |
| November, 2019 | 3,33,266.00 | 0.00 | 0.00 | 58,960.00 | 0.00 |
| December, 2019 | 26,471.00 | 0.00 | 0.00 | 4,31,838.00 | 0.00 |
| Januaury, 2020 | 16,15,950.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,01,765.00 | 0.00 |
| March, 2020 | 2,50,200.00 | 0.00 | 0.00 | 7,20,285.00 | 0.00 |
| Total | 34,37,312.00 | 0.00 | 0.00 | 30,62,745.00 | 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 |