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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:-PANDHURLI |
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| Opening Balance | 33,03,023.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| May, 2019 | 2,09,297.00 | 0.00 | 0.00 | 2,98,673.66 | 0.00 |
| June, 2019 | 1,803.00 | 0.00 | 0.00 | 3,52,422.00 | 0.00 |
| July, 2019 | 6,31,914.00 | 0.00 | 0.00 | 63,409.00 | 0.00 |
| August, 2019 | 15,30,824.00 | 0.00 | 0.00 | 4,57,788.00 | 0.00 |
| September, 2019 | 9,05,532.00 | 0.00 | 0.00 | 19,62,965.34 | 0.00 |
| October, 2019 | 1,58,898.00 | 0.00 | 0.00 | 9,00,523.40 | 0.00 |
| November, 2019 | 1,66,380.00 | 0.00 | 0.00 | 13,93,747.00 | 0.00 |
| December, 2019 | 1,18,547.00 | 0.00 | 0.00 | 1,53,110.00 | 0.00 |
| Januaury, 2020 | 10,87,528.00 | 0.00 | 0.00 | 4,12,299.00 | 0.00 |
| February, 2020 | 2,04,810.00 | 0.00 | 0.00 | 7,67,073.92 | 0.00 |
| March, 2020 | 1,05,201.00 | 0.00 | 0.00 | 2,29,254.50 | 0.00 |
| Total | 51,20,734.00 | 0.00 | 0.00 | 71,89,265.82 | 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 |