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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:-MANGADHE |
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| Opening Balance | 17,45,159.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,13,845.77 | 0.00 | 0.00 | 2,30,920.40 | 0.00 |
| May, 2019 | 5,914.00 | 0.00 | 0.00 | 4,44,394.00 | 0.00 |
| June, 2019 | 3,09,047.88 | 0.00 | 0.00 | 1,96,534.80 | 0.00 |
| July, 2019 | 2,79,243.00 | 0.00 | 0.00 | 3,23,687.10 | 0.00 |
| August, 2019 | 9,585.00 | 0.00 | 0.00 | 3,73,805.60 | 0.00 |
| September, 2019 | 6,10,530.00 | 0.00 | 0.00 | 4,07,933.30 | 0.00 |
| October, 2019 | 1,87,502.00 | 0.00 | 0.00 | 9,94,978.10 | 0.00 |
| November, 2019 | 8,625.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| December, 2019 | 40,604.00 | 0.00 | 0.00 | 2,46,992.70 | 0.00 |
| Januaury, 2020 | 3,75,966.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 5,053.00 | 0.00 | 0.00 | 4,58,102.10 | 0.00 |
| March, 2020 | 17,055.00 | 0.00 | 0.00 | 1,01,069.70 | 0.00 |
| Total | 33,62,970.65 | 0.00 | 0.00 | 39,29,389.80 | 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 |