eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-KHOBALAMA
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