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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:-FULENAGAR |
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| Opening Balance | 6,74,513.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 139.00 | 0.00 | 0.00 | 11,877.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,698.00 | 0.00 | 0.00 | 3,59,106.00 | 0.00 |
| July, 2019 | 1,90,385.00 | 0.00 | 0.00 | 3,07,293.00 | 0.00 |
| August, 2019 | 64,676.00 | 0.00 | 0.00 | 8,062.00 | 0.00 |
| September, 2019 | 76,899.00 | 0.00 | 0.00 | 60,702.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2019 | 1,416.00 | 0.00 | 0.00 | 1,105.00 | 0.00 |
| December, 2019 | 1,427.00 | 0.00 | 0.00 | 33,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,74,852.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 6,24,492.00 | 0.00 | 0.00 | 9,33,185.00 | 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 |