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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:-BHADAR |
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| Opening Balance | 1,56,72,119.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,02,741.00 | 0.00 | 0.00 | 36,12,445.86 | 0.00 |
| May, 2019 | 5,90,576.00 | 0.00 | 0.00 | 24,94,600.00 | 0.00 |
| June, 2019 | 31,75,631.00 | 0.00 | 0.00 | 21,78,954.00 | 0.00 |
| July, 2019 | 12,16,518.00 | 0.00 | 0.00 | 21,29,432.18 | 0.00 |
| August, 2019 | 7,367.00 | 0.00 | 0.00 | 4,52,934.00 | 0.00 |
| September, 2019 | 30,759.00 | 0.00 | 0.00 | 40,035.40 | 0.00 |
| October, 2019 | 7,75,054.00 | 0.00 | 0.00 | 8,66,650.70 | 0.00 |
| November, 2019 | 4,67,623.30 | 0.00 | 0.00 | 4,77,112.10 | 0.00 |
| December, 2019 | 87,771.00 | 0.00 | 0.00 | 69,101.80 | 0.00 |
| Januaury, 2020 | 16,57,452.00 | 0.00 | 0.00 | 4,09,700.00 | 0.00 |
| February, 2020 | 63,151.00 | 0.00 | 0.00 | 5,20,507.70 | 0.00 |
| March, 2020 | 2,84,817.00 | 0.00 | 0.00 | 6,53,120.00 | 0.00 |
| Total | 1,07,59,460.30 | 0.00 | 0.00 | 1,39,04,593.74 | 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 |