|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SINNAR,Village Panchayat & Equivalent:-VAREGAON |
|||||
| Opening Balance | 13,69,751.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,139.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 41,791.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,48,870.00 | 0.00 | 0.00 | 2,36,995.75 | 0.00 |
| August, 2019 | 6,25,392.00 | 0.00 | 0.00 | 8,02,271.00 | 0.00 |
| September, 2019 | 1,11,437.00 | 0.00 | 0.00 | 5,97,711.00 | 0.00 |
| October, 2019 | 32,353.00 | 0.00 | 0.00 | 2,64,405.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2019 | 26,636.00 | 0.00 | 0.00 | 1,53,791.00 | 0.00 |
| Januaury, 2020 | 3,55,422.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 3,34,048.00 | 0.00 | 0.00 | 7,47,297.00 | 0.00 |
| March, 2020 | 50,455.00 | 0.00 | 0.00 | 84,815.00 | 0.00 |
| Total | 21,80,752.00 | 0.00 | 0.00 | 29,94,976.75 | 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 |