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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:-WAVI |
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| Opening Balance | 71,98,066.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,097.60 | 0.00 | 0.00 | 3,76,495.40 | 0.00 |
| May, 2019 | 1,66,369.00 | 0.00 | 0.00 | 9,58,988.90 | 0.00 |
| June, 2019 | 1,82,666.00 | 0.00 | 0.00 | 6,23,322.00 | 0.00 |
| July, 2019 | 89,709.00 | 0.00 | 0.00 | 75,978.40 | 0.00 |
| August, 2019 | 10,33,981.00 | 0.00 | 0.00 | 9,20,276.00 | 0.00 |
| September, 2019 | 2,26,284.00 | 0.00 | 0.00 | 7,06,350.08 | 0.00 |
| October, 2019 | 1,42,969.00 | 0.00 | 0.00 | 3,93,388.40 | 0.00 |
| November, 2019 | 8,72,157.00 | 0.00 | 0.00 | 32,64,125.00 | 0.00 |
| December, 2019 | 85,656.00 | 0.00 | 0.00 | 8,62,449.00 | 0.00 |
| Januaury, 2020 | 11,58,763.00 | 0.00 | 0.00 | 1,86,262.00 | 0.00 |
| February, 2020 | 1,14,447.00 | 0.00 | 0.00 | 3,34,346.40 | 0.00 |
| March, 2020 | 1,24,371.00 | 0.00 | 0.00 | 7,06,541.00 | 0.00 |
| Total | 44,35,469.60 | 0.00 | 0.00 | 94,08,522.58 | 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 |