|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-VADZIRE |
|||||
| Opening Balance | 28,37,829.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,119.00 | 0.00 | 0.00 | 14,06,909.00 | 0.00 |
| May, 2019 | 45,522.00 | 0.00 | 0.00 | 36,954.00 | 0.00 |
| June, 2019 | 10,70,000.00 | 0.00 | 0.00 | 11,01,817.80 | 0.00 |
| July, 2019 | 13,16,103.00 | 0.00 | 0.00 | 11,02,939.20 | 0.00 |
| August, 2019 | 19,78,216.14 | 0.00 | 0.00 | 12,22,066.00 | 0.00 |
| September, 2019 | 1,04,455.05 | 0.00 | 0.00 | 4,05,094.00 | 0.00 |
| October, 2019 | 3,14,580.00 | 0.00 | 0.00 | 3,55,240.00 | 0.00 |
| November, 2019 | 17,796.57 | 0.00 | 0.00 | 31,740.00 | 0.00 |
| December, 2019 | 38,808.00 | 0.00 | 0.00 | 8,07,359.00 | 0.00 |
| Januaury, 2020 | 6,21,537.00 | 0.00 | 0.00 | 3,151.00 | 0.00 |
| February, 2020 | 3,52,859.86 | 0.00 | 0.00 | 4,69,651.00 | 0.00 |
| March, 2020 | 50,588.95 | 0.00 | 0.00 | 3,78,101.55 | 0.00 |
| Total | 59,42,585.57 | 0.00 | 0.00 | 73,21,022.55 | 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 |