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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:-BUBALI |
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| Opening Balance | 19,20,063.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,138.70 | 0.00 | 0.00 | 1,33,624.40 | 0.00 |
| May, 2019 | 84,850.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| June, 2019 | 25,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,317.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,836.00 | 0.00 |
| September, 2019 | 2,40,332.00 | 0.00 | 0.00 | 5,969.50 | 0.00 |
| October, 2019 | 18,835.00 | 0.00 | 0.00 | 82,857.70 | 0.00 |
| November, 2019 | 2,985.00 | 0.00 | 0.00 | 30,355.00 | 0.00 |
| December, 2019 | 1,13,902.60 | 0.00 | 0.00 | 17,25,803.70 | 0.00 |
| Januaury, 2020 | 3,22,988.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2020 | 21,896.00 | 0.00 | 0.00 | 181.70 | 0.00 |
| March, 2020 | 72,739.63 | 0.00 | 0.00 | 47,254.40 | 0.00 |
| Total | 10,42,775.93 | 0.00 | 0.00 | 22,60,500.10 | 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 |