|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-MALGAWHAN |
|||||
| Opening Balance | 16,62,520.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,242.00 | 0.00 | 0.00 | 1,30,535.40 | 0.00 |
| May, 2019 | 567.00 | 0.00 | 0.00 | 2,01,095.00 | 0.00 |
| June, 2019 | 8,66,083.34 | 0.00 | 0.00 | 1,11,186.80 | 0.00 |
| July, 2019 | 7,66,752.00 | 0.00 | 0.00 | 8,45,657.40 | 0.00 |
| August, 2019 | 1,790.00 | 0.00 | 0.00 | 5,03,152.00 | 0.00 |
| September, 2019 | 10,340.00 | 0.00 | 0.00 | 99,135.70 | 0.00 |
| October, 2019 | 2,17,282.00 | 0.00 | 0.00 | 5,51,445.40 | 0.00 |
| November, 2019 | 1,850.00 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| December, 2019 | 1,49,880.00 | 0.00 | 0.00 | 3,69,657.70 | 0.00 |
| Januaury, 2020 | 17,02,046.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| February, 2020 | 2,835.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2020 | 1,12,853.00 | 0.00 | 0.00 | 9,88,063.70 | 0.00 |
| Total | 39,11,520.34 | 0.00 | 0.00 | 40,24,974.50 | 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 |