eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-HATTI
Opening Balance 1,03,79,787.46
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,06,539.00 0.00 0.00 6,43,437.70 0.00
May, 2019 85,176.00 0.00 0.00 1,57,267.70 0.00
June, 2019 12,63,213.83 0.00 0.00 4,50,670.00 0.00
July, 2019 11,35,544.00 0.00 0.00 8,49,934.00 0.00
August, 2019 43,637.00 0.00 0.00 1,48,292.90 0.00
September, 2019 9,497.00 0.00 0.00 1,017.70 0.00
October, 2019 1,40,511.00 0.00 0.00 3,30,119.40 0.00
November, 2019 83,441.00 0.00 0.00 14,10,990.00 0.00
December, 2019 4,13,757.00 0.00 0.00 9,58,348.00 0.00
Januaury, 2020 17,57,876.00 0.00 0.00 11,69,631.70 0.00
February, 2020 46,028.00 0.00 0.00 94,900.00 0.00
March, 2020 1,10,890.00 0.00 0.00 17,95,607.00 0.00
Total 52,96,109.83 0.00 0.00 80,10,216.10 0.00
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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