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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:-NAGSHEVADI |
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| Opening Balance | 31,48,298.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,502.00 | 0.00 | 0.00 | 5,48,070.90 | 0.00 |
| May, 2019 | 1,56,377.00 | 0.00 | 0.00 | 2,98,805.90 | 0.00 |
| June, 2019 | 5,47,763.26 | 0.00 | 0.00 | 8,10,789.40 | 0.00 |
| July, 2019 | 4,95,760.00 | 0.00 | 0.00 | 14,34,993.00 | 0.00 |
| August, 2019 | 8,594.00 | 0.00 | 0.00 | 85,575.00 | 0.00 |
| September, 2019 | 17,120.00 | 0.00 | 0.00 | 2,52,407.20 | 0.00 |
| October, 2019 | 19,530.00 | 0.00 | 0.00 | 44,175.00 | 0.00 |
| November, 2019 | 7,374.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| December, 2019 | 14,210.00 | 0.00 | 0.00 | 3,71,904.60 | 0.00 |
| Januaury, 2020 | 6,89,441.00 | 0.00 | 0.00 | 3,07,878.91 | 0.00 |
| February, 2020 | 55,672.00 | 0.00 | 0.00 | 2,86,726.40 | 0.00 |
| March, 2020 | 74,097.00 | 0.00 | 0.00 | 90,555.40 | 0.00 |
| Total | 21,35,440.26 | 0.00 | 0.00 | 45,34,151.71 | 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 |