|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-MALEGAON |
|||||
| Opening Balance | 22,73,970.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,142.00 | 0.00 | 0.00 | 1,397.70 | 0.00 |
| May, 2019 | 5,286.00 | 0.00 | 0.00 | 4,99,400.00 | 0.00 |
| June, 2019 | 5,50,874.51 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 5,66,544.00 | 0.00 | 0.00 | 2,69,824.70 | 0.00 |
| August, 2019 | 5,722.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| September, 2019 | 461.00 | 0.00 | 0.00 | 47,715.70 | 0.00 |
| October, 2019 | 46,843.00 | 0.00 | 0.00 | 1,01,017.70 | 0.00 |
| November, 2019 | 6,547.00 | 0.00 | 0.00 | 6,30,322.00 | 0.00 |
| December, 2019 | 23,429.00 | 0.00 | 0.00 | 5,35,417.70 | 0.00 |
| Januaury, 2020 | 7,40,384.00 | 0.00 | 0.00 | 10,44,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,037.70 | 0.00 |
| March, 2020 | 49,879.00 | 0.00 | 0.00 | 2,58,017.70 | 0.00 |
| Total | 20,31,111.51 | 0.00 | 0.00 | 37,61,962.70 | 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 |