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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:-KHOBALAMA |
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| Opening Balance | 17,98,129.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,08,053.90 | 0.00 | 0.00 | 66,722.40 | 0.00 |
| May, 2019 | 3,91,501.00 | 0.00 | 0.00 | 4,26,750.00 | 0.00 |
| June, 2019 | 12,68,901.53 | 0.00 | 0.00 | 13,07,759.70 | 0.00 |
| July, 2019 | 5,69,176.00 | 0.00 | 0.00 | 3,34,807.40 | 0.00 |
| August, 2019 | 57,694.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,79,356.70 | 0.00 |
| October, 2019 | 4,29,041.00 | 0.00 | 0.00 | 4,59,535.40 | 0.00 |
| November, 2019 | 3,72,774.00 | 0.00 | 0.00 | 5,95,666.00 | 0.00 |
| December, 2019 | 57,161.00 | 0.00 | 0.00 | 36,536.00 | 0.00 |
| Januaury, 2020 | 11,02,078.00 | 0.00 | 0.00 | 8,77,934.70 | 0.00 |
| February, 2020 | 32,423.00 | 0.00 | 0.00 | 8,77,195.40 | 0.00 |
| March, 2020 | 1,28,560.00 | 0.00 | 0.00 | 1,24,053.70 | 0.00 |
| Total | 68,17,363.43 | 0.00 | 0.00 | 59,11,317.40 | 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 |