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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:-BEDASE |
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| Opening Balance | 33,16,839.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,772.00 | 0.00 | 0.00 | 2,55,117.70 | 0.00 |
| May, 2019 | 2,711.00 | 0.00 | 0.00 | 2,21,440.00 | 0.00 |
| June, 2019 | 3,59,701.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 3,03,348.00 | 0.00 | 0.00 | 2,87,217.70 | 0.00 |
| August, 2019 | 5,12,508.00 | 0.00 | 0.00 | 6,33,789.70 | 0.00 |
| September, 2019 | 16,376.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2019 | 29,626.00 | 0.00 | 0.00 | 1,05,417.70 | 0.00 |
| November, 2019 | 18,526.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2019 | 12,473.00 | 0.00 | 0.00 | 30,035.40 | 0.00 |
| Januaury, 2020 | 5,57,888.00 | 0.00 | 0.00 | 7,98,991.28 | 0.00 |
| February, 2020 | 2,960.00 | 0.00 | 0.00 | 52,335.70 | 0.00 |
| March, 2020 | 59,386.00 | 0.00 | 0.00 | 4,62,304.70 | 0.00 |
| Total | 18,87,275.00 | 0.00 | 0.00 | 30,28,661.68 | 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 |