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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:-KHOKARI |
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| Opening Balance | 4,37,540.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,580.36 | 0.00 | 0.00 | 2,04,533.00 | 0.00 |
| May, 2019 | 186.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 3,80,221.62 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2019 | 4,61,675.00 | 0.00 | 0.00 | 1,72,597.50 | 0.00 |
| August, 2019 | 35,093.00 | 0.00 | 0.00 | 3,65,002.50 | 0.00 |
| September, 2019 | 33,295.00 | 0.00 | 0.00 | 1,25,546.30 | 0.00 |
| October, 2019 | 71,020.00 | 0.00 | 0.00 | 1,78,912.70 | 0.00 |
| November, 2019 | 15,536.00 | 0.00 | 0.00 | 1,53,679.00 | 0.00 |
| December, 2019 | 71,983.00 | 0.00 | 0.00 | 79,508.40 | 0.00 |
| Januaury, 2020 | 5,69,156.00 | 0.00 | 0.00 | 64,082.00 | 0.00 |
| February, 2020 | 14,254.00 | 0.00 | 0.00 | 3,13,771.70 | 0.00 |
| March, 2020 | 81,445.00 | 0.00 | 0.00 | 1,30,929.40 | 0.00 |
| Total | 17,91,444.98 | 0.00 | 0.00 | 19,39,562.50 | 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 |