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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:-KHIRDI |
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| Opening Balance | 12,47,195.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,36,829.00 | 0.00 | 0.00 | 4,63,033.40 | 0.00 |
| May, 2019 | 176.00 | 0.00 | 0.00 | 7,27,125.00 | 0.00 |
| June, 2019 | 7,74,874.19 | 0.00 | 0.00 | 4,49,329.40 | 0.00 |
| July, 2019 | 8,49,650.00 | 0.00 | 0.00 | 8,40,947.40 | 0.00 |
| August, 2019 | 14,570.00 | 0.00 | 0.00 | 3,23,725.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,217.70 | 0.00 |
| October, 2019 | 45,820.00 | 0.00 | 0.00 | 3,17,035.40 | 0.00 |
| November, 2019 | 20,03,978.00 | 0.00 | 0.00 | 1,25,618.00 | 0.00 |
| December, 2019 | 3,87,949.00 | 0.00 | 0.00 | 20,16,017.70 | 0.00 |
| Januaury, 2020 | 27,68,364.00 | 0.00 | 0.00 | 19,68,806.00 | 0.00 |
| February, 2020 | 37,299.00 | 0.00 | 0.00 | 9,52,035.40 | 0.00 |
| March, 2020 | 5,91,447.00 | 0.00 | 0.00 | 4,43,422.70 | 0.00 |
| Total | 80,10,956.19 | 0.00 | 0.00 | 87,44,313.10 | 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 |