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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:-SONARI |
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| Opening Balance | 16,50,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,159.00 | 0.00 | 0.00 | 418.00 | 0.00 |
| May, 2019 | 8,23,445.00 | 0.00 | 0.00 | 6,63,095.00 | 0.00 |
| June, 2019 | 39,103.00 | 0.00 | 0.00 | 3,26,205.00 | 0.00 |
| July, 2019 | 5,38,566.00 | 0.00 | 0.00 | 7,91,862.95 | 0.00 |
| August, 2019 | 1,27,343.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| September, 2019 | 3,23,718.00 | 0.00 | 0.00 | 3,44,472.70 | 0.00 |
| October, 2019 | 37,319.00 | 0.00 | 0.00 | 95,602.00 | 0.00 |
| November, 2019 | 76,725.00 | 0.00 | 0.00 | 16,377.70 | 0.00 |
| December, 2019 | 17,959.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| Januaury, 2020 | 7,12,091.00 | 0.00 | 0.00 | 1,71,700.00 | 0.00 |
| February, 2020 | 6,84,919.00 | 0.00 | 0.00 | 13,75,175.00 | 0.00 |
| March, 2020 | 1,82,293.50 | 0.00 | 0.00 | 5,55,303.00 | 0.00 |
| Total | 35,96,640.50 | 0.00 | 0.00 | 47,38,311.35 | 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 |