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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:-KARANJUL SU |
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| Opening Balance | 19,87,160.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,288.85 | 0.00 | 0.00 | 1,12,417.70 | 0.00 |
| May, 2019 | 1,88,606.00 | 0.00 | 0.00 | 2,13,148.90 | 0.00 |
| June, 2019 | 2,49,434.65 | 0.00 | 0.00 | 2,51,611.80 | 0.00 |
| July, 2019 | 2,37,215.00 | 0.00 | 0.00 | 1,11,687.70 | 0.00 |
| August, 2019 | 2,262.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| September, 2019 | 10,221.00 | 0.00 | 0.00 | 84,010.70 | 0.00 |
| October, 2019 | 26,096.00 | 0.00 | 0.00 | 1,30,017.70 | 0.00 |
| November, 2019 | 3,36,431.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| December, 2019 | 42,252.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| Januaury, 2020 | 3,40,503.00 | 0.00 | 0.00 | 1,13,817.70 | 0.00 |
| February, 2020 | 30,632.00 | 0.00 | 0.00 | 3,32,551.70 | 0.00 |
| March, 2020 | 77,448.00 | 0.00 | 0.00 | 1,58,957.70 | 0.00 |
| Total | 15,52,389.50 | 0.00 | 0.00 | 16,36,951.60 | 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 |