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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:-THANGAON |
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| Opening Balance | 51,85,666.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,187.00 | 0.00 |
| May, 2019 | 5,900.00 | 0.00 | 0.00 | 4,58,665.00 | 0.00 |
| June, 2019 | 1,57,135.00 | 0.00 | 0.00 | 89,325.00 | 0.00 |
| July, 2019 | 11,38,273.00 | 0.00 | 0.00 | 50,575.00 | 0.00 |
| August, 2019 | 1,41,334.00 | 0.00 | 0.00 | 2,46,925.00 | 0.00 |
| September, 2019 | 4,19,386.00 | 0.00 | 0.00 | 1,64,575.00 | 0.00 |
| October, 2019 | 1,30,532.00 | 0.00 | 0.00 | 5,10,293.00 | 0.00 |
| November, 2019 | 79,475.00 | 0.00 | 0.00 | 1,50,744.00 | 0.00 |
| December, 2019 | 5,66,223.00 | 0.00 | 0.00 | 15,59,638.00 | 0.00 |
| Januaury, 2020 | 15,22,136.00 | 0.00 | 0.00 | 1,73,006.50 | 0.00 |
| February, 2020 | 7,35,410.00 | 0.00 | 0.00 | 5,54,328.50 | 0.00 |
| March, 2020 | 1,20,437.00 | 0.00 | 0.00 | 44,13,325.00 | 0.00 |
| Total | 50,16,241.00 | 0.00 | 0.00 | 85,21,587.00 | 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 |