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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:-BHAWADA |
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| Opening Balance | 67,92,894.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,83,294.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 4,18,728.00 | 0.00 | 0.00 | 8,11,618.00 | 0.00 |
| June, 2019 | 15,57,335.11 | 0.00 | 0.00 | 14,79,106.80 | 0.00 |
| July, 2019 | 16,74,157.00 | 0.00 | 0.00 | 10,21,139.70 | 0.00 |
| August, 2019 | 8,918.00 | 0.00 | 0.00 | 8,30,160.00 | 0.00 |
| September, 2019 | 1,45,461.00 | 0.00 | 0.00 | 3,71,795.70 | 0.00 |
| October, 2019 | 62,774.00 | 0.00 | 0.00 | 5,78,907.70 | 0.00 |
| November, 2019 | 11,27,241.00 | 0.00 | 0.00 | 9,56,278.00 | 0.00 |
| December, 2019 | 18,02,638.00 | 0.00 | 0.00 | 12,00,017.70 | 0.00 |
| Januaury, 2020 | 21,24,562.00 | 0.00 | 0.00 | 37,58,215.00 | 0.00 |
| February, 2020 | 1,39,800.00 | 0.00 | 0.00 | 5,61,267.70 | 0.00 |
| March, 2020 | 1,90,355.00 | 0.00 | 0.00 | 13,74,762.70 | 0.00 |
| Total | 97,35,263.11 | 0.00 | 0.00 | 1,29,43,286.70 | 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 |