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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:-KATHIPADA |
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| Opening Balance | 31,71,643.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,086.00 | 0.00 | 0.00 | 55,264.50 | 0.00 |
| May, 2019 | 9,988.00 | 0.00 | 0.00 | 2,95,440.00 | 0.00 |
| June, 2019 | 41,000.00 | 0.00 | 0.00 | 2,55,972.00 | 0.00 |
| July, 2019 | 8,92,105.00 | 0.00 | 0.00 | 3,74,691.30 | 0.00 |
| August, 2019 | 9,360.00 | 0.00 | 0.00 | 1,18,661.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,315.00 | 0.00 |
| October, 2019 | 47,892.00 | 0.00 | 0.00 | 16,439.50 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,467.00 | 0.00 | 0.00 | 9,421.40 | 0.00 |
| Januaury, 2020 | 12,62,479.00 | 0.00 | 0.00 | 44,156.50 | 0.00 |
| February, 2020 | 3,33,000.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2020 | 99,172.00 | 0.00 | 0.00 | 3,48,887.00 | 0.00 |
| Total | 27,98,549.00 | 0.00 | 0.00 | 15,54,498.20 | 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 |