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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:-GHODAMBE |
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| Opening Balance | 1,22,085.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,159.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,988.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| June, 2019 | 24,000.00 | 0.00 | 0.00 | 9,203.60 | 0.00 |
| July, 2019 | 2,44,649.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| August, 2019 | 1,833.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,981.40 | 0.00 |
| October, 2019 | 18,311.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 9,859.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| December, 2019 | 14,554.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2020 | 3,35,177.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| February, 2020 | 40,784.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| March, 2020 | 67,947.00 | 0.00 | 0.00 | 69,672.40 | 0.00 |
| Total | 7,60,261.00 | 0.00 | 0.00 | 3,22,710.50 | 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 |