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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:-PIMPALGAON |
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| Opening Balance | 14,61,806.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,637.00 | 0.00 | 0.00 | 33,537.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,718.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| July, 2019 | 2,46,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,112.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| September, 2019 | 34,658.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| October, 2019 | 2,50,000.00 | 0.00 | 0.00 | 23,118.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,984.00 | 0.00 |
| December, 2019 | 12,089.00 | 0.00 | 0.00 | 2,19,045.00 | 0.00 |
| Januaury, 2020 | 3,32,905.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 81,939.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| Total | 10,44,433.00 | 0.00 | 0.00 | 4,71,096.00 | 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 |