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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:-SOMTHANE |
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| Opening Balance | 22,78,995.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,280.80 | 0.00 |
| June, 2019 | 1,03,802.00 | 0.00 | 0.00 | 90,625.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| August, 2019 | 12,994.00 | 0.00 | 0.00 | 27,860.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,71,768.00 | 0.00 |
| October, 2019 | 3,17,935.00 | 0.00 | 0.00 | 1,72,550.00 | 0.00 |
| November, 2019 | 3,54,037.00 | 0.00 | 0.00 | 3,20,654.00 | 0.00 |
| December, 2019 | 6,04,580.00 | 0.00 | 0.00 | 3,54,647.00 | 0.00 |
| Januaury, 2020 | 3,13,809.00 | 0.00 | 0.00 | 3,65,473.00 | 0.00 |
| February, 2020 | 16,100.00 | 0.00 | 0.00 | 1,00,872.00 | 0.00 |
| March, 2020 | 8,69,224.00 | 0.00 | 0.00 | 5,45,692.00 | 0.00 |
| Total | 26,07,481.00 | 0.00 | 0.00 | 23,39,321.80 | 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 |