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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:-AMBATHA |
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| Opening Balance | 8,46,941.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,289.00 | 0.00 | 0.00 | 2,55,339.30 | 0.00 |
| May, 2019 | 5,82,528.00 | 0.00 | 0.00 | 7,25,358.30 | 0.00 |
| June, 2019 | 3,98,411.94 | 0.00 | 0.00 | 3,36,881.80 | 0.00 |
| July, 2019 | 4,19,875.00 | 0.00 | 0.00 | 1,55,675.40 | 0.00 |
| August, 2019 | 13,754.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2019 | 16,286.00 | 0.00 | 0.00 | 4,94,117.70 | 0.00 |
| October, 2019 | 85,540.00 | 0.00 | 0.00 | 2,26,639.40 | 0.00 |
| November, 2019 | 18,244.00 | 0.00 | 0.00 | 24,244.00 | 0.00 |
| December, 2019 | 40,184.00 | 0.00 | 0.00 | 44,221.70 | 0.00 |
| Januaury, 2020 | 5,40,124.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| February, 2020 | 34,680.00 | 0.00 | 0.00 | 3,30,135.40 | 0.00 |
| March, 2020 | 43,039.00 | 0.00 | 0.00 | 98,081.70 | 0.00 |
| Total | 22,04,954.94 | 0.00 | 0.00 | 29,56,744.70 | 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 |