|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-KALAMNE |
|||||
| Opening Balance | 56,86,273.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,37,488.00 | 0.00 | 0.00 | 4,972.70 | 0.00 |
| May, 2019 | 4,640.00 | 0.00 | 0.00 | 9,88,190.00 | 0.00 |
| June, 2019 | 7,64,623.78 | 0.00 | 0.00 | 7,45,184.80 | 0.00 |
| July, 2019 | 13,18,696.00 | 0.00 | 0.00 | 6,22,999.00 | 0.00 |
| August, 2019 | 36,472.00 | 0.00 | 0.00 | 8,59,808.00 | 0.00 |
| September, 2019 | 39,860.00 | 0.00 | 0.00 | 46,152.70 | 0.00 |
| October, 2019 | 59,102.00 | 0.00 | 0.00 | 1,69,327.70 | 0.00 |
| November, 2019 | 16,72,116.00 | 0.00 | 0.00 | 10,65,958.70 | 0.00 |
| December, 2019 | 16,19,215.00 | 0.00 | 0.00 | 3,43,951.00 | 0.00 |
| Januaury, 2020 | 11,31,737.00 | 0.00 | 0.00 | 18,42,374.70 | 0.00 |
| February, 2020 | 1,11,578.00 | 0.00 | 0.00 | 9,09,257.70 | 0.00 |
| March, 2020 | 1,21,679.00 | 0.00 | 0.00 | 6,72,077.70 | 0.00 |
| Total | 81,17,206.78 | 0.00 | 0.00 | 82,70,254.70 | 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 |