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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:-SARADWADI |
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| Opening Balance | 8,04,970.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,861.00 | 0.00 | 0.00 | 34,881.00 | 0.00 |
| May, 2019 | 39,690.00 | 0.00 | 0.00 | 39,775.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,53,270.00 | 0.00 | 0.00 | 95,685.70 | 0.00 |
| August, 2019 | 49,098.00 | 0.00 | 0.00 | 1,18,440.40 | 0.00 |
| September, 2019 | 36,918.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
| October, 2019 | 9,808.00 | 0.00 | 0.00 | 49,985.70 | 0.00 |
| November, 2019 | 7,700.00 | 0.00 | 0.00 | 8,345.00 | 0.00 |
| December, 2019 | 6,444.00 | 0.00 | 0.00 | 2,46,704.00 | 0.00 |
| Januaury, 2020 | 3,00,869.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 3,75,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 69,000.00 | 0.00 | 0.00 | 1,53,900.00 | 0.00 |
| Total | 11,55,658.00 | 0.00 | 0.00 | 7,66,429.50 | 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 |