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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:-BIWAL |
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| Opening Balance | 2,05,003.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,089.00 | 0.00 | 0.00 | 63,940.70 | 0.00 |
| May, 2019 | 13,509.00 | 0.00 | 0.00 | 86,254.00 | 0.00 |
| June, 2019 | 3,27,019.36 | 0.00 | 0.00 | 1,37,711.80 | 0.00 |
| July, 2019 | 3,05,017.00 | 0.00 | 0.00 | 4,26,659.70 | 0.00 |
| August, 2019 | 1,00,566.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
| September, 2019 | 1,430.00 | 0.00 | 0.00 | 43,617.70 | 0.00 |
| October, 2019 | 20,784.00 | 0.00 | 0.00 | 73,617.70 | 0.00 |
| November, 2019 | 6,67,412.00 | 0.00 | 0.00 | 15,242.00 | 0.00 |
| December, 2019 | 38,656.00 | 0.00 | 0.00 | 4,01,175.00 | 0.00 |
| Januaury, 2020 | 4,12,143.00 | 0.00 | 0.00 | 4,14,755.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 2,01,135.70 | 0.00 |
| March, 2020 | 20,897.00 | 0.00 | 0.00 | 57,917.57 | 0.00 |
| Total | 19,85,522.36 | 0.00 | 0.00 | 20,27,826.87 | 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 |