eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-KHUNTVIHIR |
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Opening Balance | 30,94,945.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,495.00 | 0.00 | 0.00 | 3,26,467.70 | 0.00 |
May, 2019 | 5,677.00 | 0.00 | 0.00 | 3,54,332.45 | 0.00 |
June, 2019 | 6,54,313.17 | 0.00 | 0.00 | 12,81,004.96 | 0.00 |
July, 2019 | 6,56,808.00 | 0.00 | 0.00 | 6,29,281.60 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 31,017.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,27,717.70 | 0.00 |
October, 2019 | 56,060.00 | 0.00 | 0.00 | 21,826.70 | 0.00 |
November, 2019 | 10,06,019.00 | 0.00 | 0.00 | 37,005.00 | 0.00 |
December, 2019 | 16,207.00 | 0.00 | 0.00 | 3,10,984.50 | 0.00 |
Januaury, 2020 | 9,04,428.27 | 0.00 | 0.00 | 14,18,017.40 | 0.00 |
February, 2020 | 73,265.00 | 0.00 | 0.00 | 1,71,067.70 | 0.00 |
March, 2020 | 1,20,363.00 | 0.00 | 0.00 | 2,05,925.40 | 0.00 |
Total | 35,07,635.44 | 0.00 | 0.00 | 49,14,648.81 | 0.00 |
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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 |