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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:-MANDHA |
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| Opening Balance | 15,46,048.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,297.00 | 0.00 | 0.00 | 18,035.40 | 0.00 |
| May, 2019 | 2,08,108.00 | 0.00 | 0.00 | 2,29,068.00 | 0.00 |
| June, 2019 | 2,93,888.81 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2019 | 2,59,094.00 | 0.00 | 0.00 | 2,08,968.40 | 0.00 |
| August, 2019 | 4,199.00 | 0.00 | 0.00 | 6,01,600.00 | 0.00 |
| September, 2019 | 8,834.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| October, 2019 | 5,26,673.70 | 0.00 | 0.00 | 52,772.90 | 0.00 |
| November, 2019 | 49,206.00 | 0.00 | 0.00 | 6,88,328.88 | 0.00 |
| December, 2019 | 39,360.00 | 0.00 | 0.00 | 2,58,755.70 | 0.00 |
| Januaury, 2020 | 3,97,849.00 | 0.00 | 0.00 | 5,23,487.00 | 0.00 |
| February, 2020 | 6,93,654.00 | 0.00 | 0.00 | 3,81,750.00 | 0.00 |
| March, 2020 | 49,357.00 | 0.00 | 0.00 | 2,47,706.70 | 0.00 |
| Total | 25,31,520.51 | 0.00 | 0.00 | 33,40,490.68 | 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 |