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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:-JAHULE |
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| Opening Balance | 19,00,940.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,010.00 | 0.00 | 0.00 | 15,992.70 | 0.00 |
| May, 2019 | 3,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,68,868.49 | 0.00 | 0.00 | 2,66,433.80 | 0.00 |
| July, 2019 | 2,95,057.00 | 0.00 | 0.00 | 3,06,542.70 | 0.00 |
| August, 2019 | 26,898.00 | 0.00 | 0.00 | 2,54,172.00 | 0.00 |
| September, 2019 | 13,160.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 27,844.00 | 0.00 | 0.00 | 63,017.70 | 0.00 |
| November, 2019 | 18,657.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 23,381.00 | 0.00 | 0.00 | 2,90,017.70 | 0.00 |
| Januaury, 2020 | 3,71,879.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| February, 2020 | 41,413.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| March, 2020 | 27,386.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,63,635.49 | 0.00 | 0.00 | 12,96,562.00 | 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 |