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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:-HATGAD |
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| Opening Balance | 27,89,148.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,06,189.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,37,767.00 | 0.00 | 0.00 | 13,05,217.70 | 0.00 |
| June, 2019 | 6,78,000.36 | 0.00 | 0.00 | 16,25,253.60 | 0.00 |
| July, 2019 | 6,02,581.00 | 0.00 | 0.00 | 2,28,667.70 | 0.00 |
| August, 2019 | 14,906.00 | 0.00 | 0.00 | 3,12,988.00 | 0.00 |
| September, 2019 | 18,034.00 | 0.00 | 0.00 | 2,99,275.40 | 0.00 |
| October, 2019 | 29,421.00 | 0.00 | 0.00 | 1,23,190.70 | 0.00 |
| November, 2019 | 58,765.00 | 0.00 | 0.00 | 2,06,060.00 | 0.00 |
| December, 2019 | 1,74,917.00 | 0.00 | 0.00 | 1,28,457.40 | 0.00 |
| Januaury, 2020 | 9,03,472.00 | 0.00 | 0.00 | 4,18,160.00 | 0.00 |
| February, 2020 | 60,397.00 | 0.00 | 0.00 | 34,671.70 | 0.00 |
| March, 2020 | 5,53,609.00 | 0.00 | 0.00 | 8,05,040.40 | 0.00 |
| Total | 48,38,059.08 | 0.00 | 0.00 | 54,86,982.60 | 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 |