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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:-PIMPARWADI |
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| Opening Balance | 2,82,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2019 | 26,027.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| September, 2019 | 1,82,950.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2019 | 1,048.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2019 | 22,282.00 | 0.00 | 0.00 | 18,492.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| February, 2020 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2020 | 3,03,357.00 | 0.00 | 0.00 | 2,70,954.00 | 0.00 |
| Total | 5,56,464.00 | 0.00 | 0.00 | 6,42,206.00 | 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 |