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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:-KUKUDMUNDHA |
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| Opening Balance | 7,99,904.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,112.00 | 0.00 | 0.00 | 17,020.06 | 0.00 |
| May, 2019 | 430.00 | 0.00 | 0.00 | 1,12,284.30 | 0.00 |
| June, 2019 | 3,33,366.00 | 0.00 | 0.00 | 2,04,011.80 | 0.00 |
| July, 2019 | 2,90,572.00 | 0.00 | 0.00 | 3,39,287.70 | 0.00 |
| August, 2019 | 560.00 | 0.00 | 0.00 | 4,57,507.70 | 0.00 |
| September, 2019 | 4,730.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2019 | 28,933.00 | 0.00 | 0.00 | 2,04,035.70 | 0.00 |
| November, 2019 | 718.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2019 | 20,163.00 | 0.00 | 0.00 | 13,493.07 | 0.00 |
| Januaury, 2020 | 4,12,933.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| February, 2020 | 6,400.00 | 0.00 | 0.00 | 99,957.70 | 0.00 |
| March, 2020 | 25,000.00 | 0.00 | 0.00 | 1,25,845.00 | 0.00 |
| Total | 11,57,917.00 | 0.00 | 0.00 | 18,64,543.03 | 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 |