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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:-BORGAON |
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| Opening Balance | 76,02,632.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,584.00 | 0.00 | 0.00 | 1,35,870.46 | 0.00 |
| May, 2019 | 30,919.00 | 0.00 | 0.00 | 94,749.00 | 0.00 |
| June, 2019 | 84,853.00 | 0.00 | 0.00 | 9,21,795.60 | 0.00 |
| July, 2019 | 9,41,774.00 | 0.00 | 0.00 | 1,52,120.00 | 0.00 |
| August, 2019 | 27,637.00 | 0.00 | 0.00 | 1,11,206.00 | 0.00 |
| September, 2019 | 41,706.46 | 0.00 | 0.00 | 30,450.46 | 0.00 |
| October, 2019 | 21,331.00 | 0.00 | 0.00 | 2,23,843.60 | 0.00 |
| November, 2019 | 4,18,824.00 | 0.00 | 0.00 | 2,01,107.70 | 0.00 |
| December, 2019 | 8,19,193.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| Januaury, 2020 | 12,91,541.00 | 0.00 | 0.00 | 10,34,161.45 | 0.00 |
| February, 2020 | 1,67,086.00 | 0.00 | 0.00 | 31,92,558.00 | 0.00 |
| March, 2020 | 1,72,256.00 | 0.00 | 0.00 | 2,66,274.40 | 0.00 |
| Total | 40,95,704.46 | 0.00 | 0.00 | 64,04,236.67 | 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 |