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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:-VADANGALI |
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| Opening Balance | 40,54,283.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,494.00 | 0.00 | 0.00 | 1,33,035.00 | 0.00 |
| May, 2019 | 2,49,067.00 | 0.00 | 0.00 | 5,21,916.00 | 0.00 |
| June, 2019 | 1,42,883.00 | 0.00 | 0.00 | 49,666.00 | 0.00 |
| July, 2019 | 7,05,952.00 | 0.00 | 0.00 | 1,06,072.00 | 0.00 |
| August, 2019 | 2,06,684.00 | 0.00 | 0.00 | 3,77,792.00 | 0.00 |
| September, 2019 | 96,578.65 | 0.00 | 0.00 | 1,49,607.00 | 0.00 |
| October, 2019 | 1,94,908.00 | 0.00 | 0.00 | 5,56,514.18 | 0.00 |
| November, 2019 | 53,947.00 | 0.00 | 0.00 | 69,719.50 | 0.00 |
| December, 2019 | 2,23,757.55 | 0.00 | 0.00 | 2,50,017.00 | 0.00 |
| Januaury, 2020 | 11,05,814.00 | 0.00 | 0.00 | 44,655.47 | 0.00 |
| February, 2020 | 6,66,384.00 | 0.00 | 0.00 | 2,37,922.00 | 0.00 |
| March, 2020 | 5,50,461.45 | 0.00 | 0.00 | 13,43,826.50 | 0.00 |
| Total | 42,09,930.65 | 0.00 | 0.00 | 38,40,742.65 | 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 |