eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-CHINCHPADA
Opening Balance 37,46,009.16
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 23,222.11 0.00 0.00 1,15,217.70 0.00
May, 2019 7,58,142.00 0.00 0.00 1,10,000.00 0.00
June, 2019 5,94,077.40 0.00 0.00 8,17,531.80 0.00
July, 2019 12,70,145.00 0.00 0.00 3,49,539.70 0.00
August, 2019 9,366.00 0.00 0.00 8,71,602.00 0.00
September, 2019 29,905.00 0.00 0.00 1,90,167.70 0.00
October, 2019 35,191.00 0.00 0.00 2,07,785.70 0.00
November, 2019 23,45,275.00 0.00 0.00 6,000.00 0.00
December, 2019 42,404.00 0.00 0.00 23,26,017.70 0.00
Januaury, 2020 8,09,248.00 0.00 0.00 9,98,345.00 0.00
February, 2020 1,09,262.00 0.00 0.00 4,10,195.70 0.00
March, 2020 1,98,606.00 0.00 0.00 3,00,792.00 0.00
Total 62,24,843.51 0.00 0.00 67,03,195.00 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