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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:-BHORMAL |
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| Opening Balance | 19,05,514.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,09,903.00 | 0.00 | 0.00 | 11,99,829.50 | 0.00 |
| May, 2019 | 13,751.00 | 0.00 | 0.00 | 3,57,430.00 | 0.00 |
| June, 2019 | 5,45,027.10 | 0.00 | 0.00 | 3,42,383.80 | 0.00 |
| July, 2019 | 4,72,322.00 | 0.00 | 0.00 | 4,86,507.70 | 0.00 |
| August, 2019 | 9,580.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2019 | 19,804.00 | 0.00 | 0.00 | 1,36,965.00 | 0.00 |
| October, 2019 | 42,456.00 | 0.00 | 0.00 | 6,80,817.70 | 0.00 |
| November, 2019 | 33,924.00 | 0.00 | 0.00 | 2,08,868.00 | 0.00 |
| December, 2019 | 24,408.00 | 0.00 | 0.00 | 50,707.70 | 0.00 |
| Januaury, 2020 | 6,67,971.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 21,410.00 | 0.00 | 0.00 | 2,72,147.70 | 0.00 |
| March, 2020 | 5,05,055.00 | 0.00 | 0.00 | 8,72,317.60 | 0.00 |
| Total | 32,65,611.10 | 0.00 | 0.00 | 46,89,974.70 | 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 |