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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:-CHIKADI |
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| Opening Balance | 9,92,972.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,547.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| May, 2019 | 483.00 | 0.00 | 0.00 | 30,618.00 | 0.00 |
| June, 2019 | 4,28,024.09 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| July, 2019 | 3,99,356.00 | 0.00 | 0.00 | 3,52,533.80 | 0.00 |
| August, 2019 | 1,211.00 | 0.00 | 0.00 | 1,63,550.00 | 0.00 |
| September, 2019 | 11,109.80 | 0.00 | 0.00 | 3,50,035.40 | 0.00 |
| October, 2019 | 18,607.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| November, 2019 | 3,33,914.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 37,434.00 | 0.00 | 0.00 | 3,86,226.70 | 0.00 |
| Januaury, 2020 | 5,82,493.60 | 0.00 | 0.00 | 22,317.70 | 0.00 |
| February, 2020 | 17,650.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2020 | 67,979.00 | 0.00 | 0.00 | 1,57,062.00 | 0.00 |
| Total | 19,32,808.49 | 0.00 | 0.00 | 23,09,743.60 | 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 |