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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:-HATTI |
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| 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 |
| 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 |