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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:-PETH,Village Panchayat & Equivalent:-SURGANE |
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| Opening Balance | 4,89,271.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,926.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| May, 2019 | 12,900.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| June, 2019 | 96,361.00 | 0.00 | 0.00 | 1,35,635.70 | 0.00 |
| July, 2019 | 7,19,872.00 | 0.00 | 0.00 | 37,117.70 | 0.00 |
| August, 2019 | 4,425.00 | 0.00 | 0.00 | 1,62,684.00 | 0.00 |
| September, 2019 | 3,390.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 40,236.00 | 0.00 | 0.00 | 2,08,784.70 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 16,902.00 | 0.00 |
| December, 2019 | 12,380.00 | 0.00 | 0.00 | 2,27,280.00 | 0.00 |
| Januaury, 2020 | 10,47,690.00 | 0.00 | 0.00 | 63,461.00 | 0.00 |
| February, 2020 | 76,117.00 | 0.00 | 0.00 | 51,398.70 | 0.00 |
| March, 2020 | 2,13,774.00 | 0.00 | 0.00 | 5,19,347.00 | 0.00 |
| Total | 27,26,071.00 | 0.00 | 0.00 | 18,45,410.80 | 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 |