eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-MHAISKHADAK |
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Opening Balance | 19,33,064.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,03,960.00 | 0.00 | 0.00 | 4,967.70 | 0.00 |
May, 2019 | 98,671.00 | 0.00 | 0.00 | 1,58,180.00 | 0.00 |
June, 2019 | 3,43,522.28 | 0.00 | 0.00 | 2,87,312.80 | 0.00 |
July, 2019 | 3,00,334.00 | 0.00 | 0.00 | 2,35,229.40 | 0.00 |
August, 2019 | 3,978.00 | 0.00 | 0.00 | 1,00,354.00 | 0.00 |
September, 2019 | 12,456.00 | 0.00 | 0.00 | 17,423.30 | 0.00 |
October, 2019 | 27,972.00 | 0.00 | 0.00 | 99,217.70 | 0.00 |
November, 2019 | 4,120.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
December, 2019 | 12,500.00 | 0.00 | 0.00 | 1,49,886.70 | 0.00 |
Januaury, 2020 | 4,16,197.00 | 0.00 | 0.00 | 1,69,615.70 | 0.00 |
February, 2020 | 49,205.00 | 0.00 | 0.00 | 1,90,253.40 | 0.00 |
March, 2020 | 1,15,860.00 | 0.00 | 0.00 | 1,04,367.70 | 0.00 |
Total | 14,88,775.28 | 0.00 | 0.00 | 16,33,608.40 | 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 |