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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:-SAVATAMALI NAGAR |
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| Opening Balance | 19,34,615.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,82,971.00 | 0.00 | 0.00 | 76,507.70 | 0.00 |
| September, 2019 | 70,980.00 | 0.00 | 0.00 | 47,282.00 | 0.00 |
| October, 2019 | 11,795.00 | 0.00 | 0.00 | 1,44,511.70 | 0.00 |
| November, 2019 | 87,095.00 | 0.00 | 0.00 | 24,522.52 | 0.00 |
| December, 2019 | 48,291.00 | 0.00 | 0.00 | 6,04,220.00 | 0.00 |
| Januaury, 2020 | 4,30,368.00 | 0.00 | 0.00 | 1,80,268.60 | 0.00 |
| February, 2020 | 1,50,485.00 | 0.00 | 0.00 | 62,264.90 | 0.00 |
| March, 2020 | 50,762.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| Total | 14,32,747.00 | 0.00 | 0.00 | 12,54,263.42 | 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 |