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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:-HATRUNDI |
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| Opening Balance | 17,65,254.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,68,423.00 | 0.00 | 0.00 | 2,26,120.40 | 0.00 |
| May, 2019 | 7,960.00 | 0.00 | 0.00 | 8,27,135.00 | 0.00 |
| June, 2019 | 3,40,935.62 | 0.00 | 0.00 | 3,69,035.80 | 0.00 |
| July, 2019 | 3,01,781.00 | 0.00 | 0.00 | 4,58,138.80 | 0.00 |
| August, 2019 | 239.00 | 0.00 | 0.00 | 3,41,800.00 | 0.00 |
| September, 2019 | 24,369.00 | 0.00 | 0.00 | 1,80,435.40 | 0.00 |
| October, 2019 | 1,82,000.00 | 0.00 | 0.00 | 5,14,600.00 | 0.00 |
| November, 2019 | 1,15,324.00 | 0.00 | 0.00 | 86,980.00 | 0.00 |
| December, 2019 | 30,500.00 | 0.00 | 0.00 | 1,49,964.40 | 0.00 |
| Januaury, 2020 | 7,67,160.00 | 0.00 | 0.00 | 74,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,90,405.00 | 0.00 |
| March, 2020 | 1,01,524.00 | 0.00 | 0.00 | 3,43,082.40 | 0.00 |
| Total | 31,40,215.62 | 0.00 | 0.00 | 39,62,167.20 | 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 |