|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-SAYALE |
|||||
| Opening Balance | 27,41,966.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 35,967.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2019 | 3,83,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 30,478.00 | 0.00 | 0.00 | 5,54,772.00 | 0.00 |
| September, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,60,080.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| November, 2019 | 22,354.00 | 0.00 | 0.00 | 5,677.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| Januaury, 2020 | 5,65,815.00 | 0.00 | 0.00 | 6,07,275.00 | 0.00 |
| February, 2020 | 9,956.00 | 0.00 | 0.00 | 5,14,920.00 | 0.00 |
| March, 2020 | 16,158.00 | 0.00 | 0.00 | 3,84,750.00 | 0.00 |
| Total | 13,64,859.00 | 0.00 | 0.00 | 22,20,274.00 | 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 |