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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:-PATPIMPRI |
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| Opening Balance | 31,40,992.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,104.00 | 0.00 | 0.00 | 17,877.00 | 0.00 |
| May, 2019 | 12,452.00 | 0.00 | 0.00 | 21,915.00 | 0.00 |
| June, 2019 | 2,75,058.00 | 0.00 | 0.00 | 6,94,314.00 | 0.00 |
| July, 2019 | 5,75,021.00 | 0.00 | 0.00 | 5,67,992.00 | 0.00 |
| August, 2019 | 1,07,620.00 | 0.00 | 0.00 | 1,71,614.00 | 0.00 |
| September, 2019 | 53,178.00 | 0.00 | 0.00 | 2,556.00 | 0.00 |
| October, 2019 | 17,769.00 | 0.00 | 0.00 | 61,989.00 | 0.00 |
| November, 2019 | 1,06,296.00 | 0.00 | 0.00 | 7,92,907.00 | 0.00 |
| December, 2019 | 1,41,656.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2020 | 7,64,482.00 | 0.00 | 0.00 | 73,911.00 | 0.00 |
| February, 2020 | 4,25,613.00 | 0.00 | 0.00 | 6,19,230.00 | 0.00 |
| March, 2020 | 5,35,022.00 | 0.00 | 0.00 | 24,11,706.00 | 0.00 |
| Total | 31,64,271.00 | 0.00 | 0.00 | 54,87,011.00 | 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 |