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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:-JAYGAON |
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| Opening Balance | 9,14,435.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,88,266.00 | 0.00 | 0.00 | 9,11,958.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,535.91 | 0.00 |
| June, 2019 | 2,50,610.00 | 0.00 | 0.00 | 2,48,238.39 | 0.00 |
| July, 2019 | 2,93,185.00 | 0.00 | 0.00 | 2,23,357.44 | 0.00 |
| August, 2019 | 1,76,617.00 | 0.00 | 0.00 | 1,66,965.00 | 0.00 |
| September, 2019 | 46,221.00 | 0.00 | 0.00 | 50,753.39 | 0.00 |
| October, 2019 | 5,194.00 | 0.00 | 0.00 | 66,130.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,94,751.00 | 0.00 | 0.00 | 2,77,407.79 | 0.00 |
| February, 2020 | 7,311.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2020 | 15,417.00 | 0.00 | 0.00 | 1,09,083.39 | 0.00 |
| Total | 18,77,572.00 | 0.00 | 0.00 | 20,95,179.31 | 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 |