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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:-SHIVAJI NAGAR (DAPUR) |
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| Opening Balance | 20,91,025.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,53,944.00 | 0.00 | 0.00 | 21,42,958.30 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,460.00 | 0.00 |
| June, 2019 | 29,150.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| July, 2019 | 18,76,867.00 | 0.00 | 0.00 | 39,684.00 | 0.00 |
| August, 2019 | 6,33,062.00 | 0.00 | 0.00 | 22,37,553.00 | 0.00 |
| September, 2019 | 29,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,48,657.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
| November, 2019 | 2,62,796.00 | 0.00 | 0.00 | 5,00,631.00 | 0.00 |
| December, 2019 | 2,910.00 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| Januaury, 2020 | 4,81,571.00 | 0.00 | 0.00 | 2,81,094.00 | 0.00 |
| February, 2020 | 26,120.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| March, 2020 | 2,77,870.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
| Total | 55,22,124.00 | 0.00 | 0.00 | 57,49,850.30 | 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 |