eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-BHAVANDAGAD |
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Opening Balance | 12,02,137.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 75,368.00 | 0.00 | 0.00 | 17,417.70 | 0.00 |
May, 2019 | 5,329.00 | 0.00 | 0.00 | 76,745.90 | 0.00 |
June, 2019 | 2,64,760.14 | 0.00 | 0.00 | 4,57,956.80 | 0.00 |
July, 2019 | 2,79,559.00 | 0.00 | 0.00 | 2,91,494.70 | 0.00 |
August, 2019 | 3,658.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
September, 2019 | 11,520.00 | 0.00 | 0.00 | 1,70,567.70 | 0.00 |
October, 2019 | 27,035.00 | 0.00 | 0.00 | 92,847.70 | 0.00 |
November, 2019 | 2,513.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
December, 2019 | 14,237.00 | 0.00 | 0.00 | 2,09,267.70 | 0.00 |
Januaury, 2020 | 3,45,844.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
February, 2020 | 14,309.00 | 0.00 | 0.00 | 45,317.70 | 0.00 |
March, 2020 | 52,417.00 | 0.00 | 0.00 | 97,837.70 | 0.00 |
Total | 10,96,549.14 | 0.00 | 0.00 | 19,06,433.60 | 0.00 |
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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 |