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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:-SONEWADI |
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| Opening Balance | 29,26,137.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,013.00 | 0.00 | 0.00 | 4,19,038.00 | 0.00 |
| May, 2019 | 4,231.00 | 0.00 | 0.00 | 3,511.00 | 0.00 |
| June, 2019 | 4,71,384.00 | 0.00 | 0.00 | 4,60,732.00 | 0.00 |
| July, 2019 | 42,882.00 | 0.00 | 0.00 | 1,03,336.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,48,525.00 | 0.00 |
| September, 2019 | 54,803.00 | 0.00 | 0.00 | 5,780.00 | 0.00 |
| October, 2019 | 10,916.00 | 0.00 | 0.00 | 86,921.00 | 0.00 |
| November, 2019 | 12,116.00 | 0.00 | 0.00 | 25,558.00 | 0.00 |
| December, 2019 | 17,461.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| Januaury, 2020 | 5,86,629.00 | 0.00 | 0.00 | 22,718.00 | 0.00 |
| February, 2020 | 5,322.00 | 0.00 | 0.00 | 2,83,766.00 | 0.00 |
| March, 2020 | 88,397.00 | 0.00 | 0.00 | 15,25,293.00 | 0.00 |
| Total | 12,98,154.00 | 0.00 | 0.00 | 33,71,468.00 | 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 |