eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-VADGAON (PINGALA) |
|||||
Opening Balance | 40,08,104.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 0.00 | 0.00 | 850.00 | 0.00 |
May, 2019 | 11,058.00 | 0.00 | 0.00 | 4,44,219.00 | 0.00 |
June, 2019 | 69,663.00 | 0.00 | 0.00 | 3,98,912.00 | 0.00 |
July, 2019 | 9,91,934.00 | 0.00 | 0.00 | 5,89,550.00 | 0.00 |
August, 2019 | 1,59,566.00 | 0.00 | 0.00 | 56,209.00 | 0.00 |
September, 2019 | 61,765.00 | 0.00 | 0.00 | 34,371.00 | 0.00 |
October, 2019 | 39,395.00 | 0.00 | 0.00 | 97,695.00 | 0.00 |
November, 2019 | 48,828.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
December, 2019 | 600.00 | 0.00 | 0.00 | 23,232.00 | 0.00 |
Januaury, 2020 | 48,506.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
February, 2020 | 22,652.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2020 | 10,59,810.00 | 0.00 | 0.00 | 11,42,970.00 | 0.00 |
Total | 25,14,777.00 | 0.00 | 0.00 | 29,27,553.00 | 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 |