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
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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