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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:-GONDUNE |
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| Opening Balance | 59,44,278.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,692.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 34,039.00 | 0.00 | 0.00 | 18,29,285.70 | 0.00 |
| June, 2019 | 55,928.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2019 | 15,04,906.00 | 0.00 | 0.00 | 11,144.70 | 0.00 |
| August, 2019 | 47,659.00 | 0.00 | 0.00 | 4,30,033.00 | 0.00 |
| September, 2019 | 211.00 | 0.00 | 0.00 | 2,98,654.70 | 0.00 |
| October, 2019 | 8,570.00 | 0.00 | 0.00 | 1,04,520.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,06,633.00 | 0.00 |
| December, 2019 | 8,54,699.30 | 0.00 | 0.00 | 91,802.70 | 0.00 |
| Januaury, 2020 | 28,24,674.00 | 0.00 | 0.00 | 4,53,537.70 | 0.00 |
| February, 2020 | 6,71,621.00 | 0.00 | 0.00 | 11,96,063.70 | 0.00 |
| March, 2020 | 1,02,177.00 | 0.00 | 0.00 | 21,34,960.00 | 0.00 |
| Total | 61,85,176.30 | 0.00 | 0.00 | 69,06,835.20 | 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 |