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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:-AMBODE |
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| Opening Balance | 69,95,725.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,43,910.00 | 0.00 |
| May, 2019 | 23,360.00 | 0.00 | 0.00 | 18,97,555.00 | 0.00 |
| June, 2019 | 13,23,683.66 | 0.00 | 0.00 | 12,79,711.40 | 0.00 |
| July, 2019 | 9,54,190.00 | 0.00 | 0.00 | 13,38,139.70 | 0.00 |
| August, 2019 | 24,153.00 | 0.00 | 0.00 | 19,26,413.48 | 0.00 |
| September, 2019 | 30,585.30 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2019 | 3,95,303.70 | 0.00 | 0.00 | 2,91,509.70 | 0.00 |
| November, 2019 | 1,47,190.00 | 0.00 | 0.00 | 2,27,704.00 | 0.00 |
| December, 2019 | 1,83,786.00 | 0.00 | 0.00 | 3,37,035.40 | 0.00 |
| Januaury, 2020 | 36,41,316.00 | 0.00 | 0.00 | 4,99,429.00 | 0.00 |
| February, 2020 | 3,92,872.00 | 0.00 | 0.00 | 9,52,247.00 | 0.00 |
| March, 2020 | 4,09,066.00 | 0.00 | 0.00 | 1,88,290.70 | 0.00 |
| Total | 75,25,505.66 | 0.00 | 0.00 | 96,77,945.38 | 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 |