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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:-KOTHULA |
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| Opening Balance | 7,91,121.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,11,952.95 | 0.00 | 0.00 | 8,79,900.00 | 0.00 |
| May, 2019 | 1,323.00 | 0.00 | 0.00 | 2,22,731.80 | 0.00 |
| June, 2019 | 2,43,951.94 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2019 | 2,77,483.00 | 0.00 | 0.00 | 3,06,372.00 | 0.00 |
| August, 2019 | 1,261.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
| September, 2019 | 7,841.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| October, 2019 | 19,740.00 | 0.00 | 0.00 | 55,118.00 | 0.00 |
| November, 2019 | 269.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 39,208.00 | 0.00 | 0.00 | 86,659.15 | 0.00 |
| Januaury, 2020 | 3,43,259.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| February, 2020 | 24,463.00 | 0.00 | 0.00 | 1,20,032.00 | 0.00 |
| March, 2020 | 25,153.00 | 0.00 | 0.00 | 1,15,395.40 | 0.00 |
| Total | 17,95,904.89 | 0.00 | 0.00 | 20,56,306.05 | 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 |