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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:-BARHE |
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| Opening Balance | 68,01,602.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,840.00 | 0.00 | 0.00 | 2,54,842.70 | 0.00 |
| May, 2019 | 47,250.00 | 0.00 | 0.00 | 2,34,406.70 | 0.00 |
| June, 2019 | 8,97,650.73 | 0.00 | 0.00 | 5,55,177.50 | 0.00 |
| July, 2019 | 8,57,933.00 | 0.00 | 0.00 | 2,41,617.70 | 0.00 |
| August, 2019 | 22,056.00 | 0.00 | 0.00 | 94,467.00 | 0.00 |
| September, 2019 | 47,487.00 | 0.00 | 0.00 | 2,99,005.40 | 0.00 |
| October, 2019 | 8,22,777.00 | 0.00 | 0.00 | 3,58,415.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| December, 2019 | 10,45,959.00 | 0.00 | 0.00 | 18,82,461.40 | 0.00 |
| Januaury, 2020 | 12,54,834.00 | 0.00 | 0.00 | 35,985.00 | 0.00 |
| February, 2020 | 1,20,516.00 | 0.00 | 0.00 | 90,898.40 | 0.00 |
| March, 2020 | 2,18,562.30 | 0.00 | 0.00 | 9,45,945.00 | 0.00 |
| Total | 55,67,865.03 | 0.00 | 0.00 | 51,07,872.20 | 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 |