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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:-HASTE |
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| Opening Balance | 6,08,679.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,729.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| May, 2019 | 699.00 | 0.00 | 0.00 | 3,39,690.00 | 0.00 |
| June, 2019 | 9,86,940.47 | 0.00 | 0.00 | 5,71,981.80 | 0.00 |
| July, 2019 | 2,91,524.00 | 0.00 | 0.00 | 5,12,353.70 | 0.00 |
| August, 2019 | 911.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| September, 2019 | 1,598.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| October, 2019 | 28,052.00 | 0.00 | 0.00 | 61,667.70 | 0.00 |
| November, 2019 | 969.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2019 | 38,059.00 | 0.00 | 0.00 | 2,387.70 | 0.00 |
| Januaury, 2020 | 4,14,548.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| February, 2020 | 12,636.00 | 0.00 | 0.00 | 86,963.70 | 0.00 |
| March, 2020 | 74,050.00 | 0.00 | 0.00 | 92,417.70 | 0.00 |
| Total | 18,61,715.47 | 0.00 | 0.00 | 20,56,597.70 | 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 |