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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:-DOLHARE |
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| Opening Balance | 13,87,631.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,649.87 | 0.00 | 0.00 | 2,77,452.30 | 0.00 |
| May, 2019 | 2,884.00 | 0.00 | 0.00 | 5,35,375.90 | 0.00 |
| June, 2019 | 4,34,672.98 | 0.00 | 0.00 | 5,50,791.00 | 0.00 |
| July, 2019 | 4,37,795.00 | 0.00 | 0.00 | 3,78,753.80 | 0.00 |
| August, 2019 | 17,216.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| September, 2019 | 615.00 | 0.00 | 0.00 | 55,717.70 | 0.00 |
| October, 2019 | 44,554.00 | 0.00 | 0.00 | 40,167.70 | 0.00 |
| November, 2019 | 23,737.00 | 0.00 | 0.00 | 77,300.00 | 0.00 |
| December, 2019 | 12,737.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2020 | 6,37,582.00 | 0.00 | 0.00 | 2,26,453.70 | 0.00 |
| February, 2020 | 50,830.00 | 0.00 | 0.00 | 3,15,917.70 | 0.00 |
| March, 2020 | 83,366.00 | 0.00 | 0.00 | 1,39,891.70 | 0.00 |
| Total | 18,31,638.85 | 0.00 | 0.00 | 27,91,821.50 | 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 |