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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:-SURGANA,Village Panchayat & Equivalent:-ALANGUN |
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| Opening Balance | 70,60,144.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,603.00 | 0.00 | 0.00 | 2,11,044.00 | 0.00 |
| May, 2019 | 18,446.00 | 0.00 | 0.00 | 5,91,170.00 | 0.00 |
| June, 2019 | 7,45,061.00 | 0.00 | 0.00 | 3,45,833.80 | 0.00 |
| July, 2019 | 6,50,353.00 | 0.00 | 0.00 | 2,06,125.00 | 0.00 |
| August, 2019 | 21,744.00 | 0.00 | 0.00 | 2,19,210.00 | 0.00 |
| September, 2019 | 68,797.00 | 0.00 | 0.00 | 3,38,313.70 | 0.00 |
| October, 2019 | 44,119.00 | 0.00 | 0.00 | 23,724.00 | 0.00 |
| November, 2019 | 28,966.00 | 0.00 | 0.00 | 1,32,165.00 | 0.00 |
| December, 2019 | 81,160.00 | 0.00 | 0.00 | 4,856.70 | 0.00 |
| Januaury, 2020 | 9,06,594.00 | 0.00 | 0.00 | 73,676.00 | 0.00 |
| February, 2020 | 31,651.00 | 0.00 | 0.00 | 11,84,480.00 | 0.00 |
| March, 2020 | 2,02,547.00 | 0.00 | 0.00 | 6,64,928.70 | 0.00 |
| Total | 29,22,041.00 | 0.00 | 0.00 | 39,95,526.90 | 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 |