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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:-SANGAVI |
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| Opening Balance | 26,72,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,000.00 | 0.00 | 0.00 | 5,39,449.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,930.00 | 0.00 | 0.00 | 1,73,100.00 | 0.00 |
| July, 2019 | 4,86,750.00 | 0.00 | 0.00 | 21,067.70 | 0.00 |
| August, 2019 | 5,30,000.00 | 0.00 | 0.00 | 1,61,302.00 | 0.00 |
| September, 2019 | 51,078.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 6,380.00 | 0.00 | 0.00 | 6,105.40 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 41,569.00 | 0.00 |
| December, 2019 | 19,802.00 | 0.00 | 0.00 | 4,56,876.00 | 0.00 |
| Januaury, 2020 | 6,57,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2020 | 2,51,610.00 | 0.00 | 0.00 | 2,81,445.00 | 0.00 |
| Total | 22,23,254.00 | 0.00 | 0.00 | 17,10,949.90 | 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 |