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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:-CHINCHPADA |
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| 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 |