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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:-PATHARE BK. |
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| Opening Balance | 7,87,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,893.00 | 0.00 | 0.00 | 1,20,643.00 | 0.00 |
| May, 2019 | 95,730.00 | 0.00 | 0.00 | 1,00,810.00 | 0.00 |
| June, 2019 | 15,627.00 | 0.00 | 0.00 | 73,390.00 | 0.00 |
| July, 2019 | 14,987.00 | 0.00 | 0.00 | 1,24,976.00 | 0.00 |
| August, 2019 | 4,348.00 | 0.00 | 0.00 | 97,711.00 | 0.00 |
| September, 2019 | 4,74,118.00 | 0.00 | 0.00 | 5,36,564.00 | 0.00 |
| October, 2019 | 4,28,862.00 | 0.00 | 0.00 | 3,49,486.00 | 0.00 |
| November, 2019 | 14,200.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| December, 2019 | 19,885.00 | 0.00 | 0.00 | 19,869.00 | 0.00 |
| Januaury, 2020 | 5,33,653.00 | 0.00 | 0.00 | 68,487.00 | 0.00 |
| February, 2020 | 32,984.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| March, 2020 | 77,022.00 | 0.00 | 0.00 | 6,73,172.00 | 0.00 |
| Total | 18,14,309.00 | 0.00 | 0.00 | 21,83,608.00 | 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 |