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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:-SONGIRI |
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| Opening Balance | 12,24,495.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,492.00 | 0.00 | 0.00 | 2,577.00 | 0.00 |
| May, 2019 | 12,535.00 | 0.00 | 0.00 | 78,433.00 | 0.00 |
| June, 2019 | 17,282.00 | 0.00 | 0.00 | 13,690.00 | 0.00 |
| July, 2019 | 2,60,836.00 | 0.00 | 0.00 | 83,669.00 | 0.00 |
| August, 2019 | 2,46,442.14 | 0.00 | 0.00 | 8,23,844.00 | 0.00 |
| September, 2019 | 31,457.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| October, 2019 | 6,512.00 | 0.00 | 0.00 | 82,507.80 | 0.00 |
| November, 2019 | 9,078.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 15,758.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| Januaury, 2020 | 50,682.00 | 0.00 | 0.00 | 23,572.00 | 0.00 |
| February, 2020 | 15,438.00 | 0.00 | 0.00 | 30,084.00 | 0.00 |
| March, 2020 | 84,745.00 | 0.00 | 0.00 | 2,70,117.00 | 0.00 |
| Total | 10,30,257.14 | 0.00 | 0.00 | 14,38,493.80 | 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 |