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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:-PANCHALE |
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| Opening Balance | 50,60,852.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 1,31,793.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,912.00 | 0.00 |
| June, 2019 | 1,85,246.00 | 0.00 | 0.00 | 1,39,082.00 | 0.00 |
| July, 2019 | 5,08,343.00 | 0.00 | 0.00 | 81,005.70 | 0.00 |
| August, 2019 | 3,96,692.00 | 0.00 | 0.00 | 4,59,383.00 | 0.00 |
| September, 2019 | 38,712.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| October, 2019 | 1,118.00 | 0.00 | 0.00 | 2,51,050.00 | 0.00 |
| November, 2019 | 7,380.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 19,230.00 | 0.00 |
| Januaury, 2020 | 46,075.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 4,14,000.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| March, 2020 | 7,27,026.00 | 0.00 | 0.00 | 12,77,249.00 | 0.00 |
| Total | 23,54,592.00 | 0.00 | 0.00 | 25,34,172.40 | 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 |