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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:-PALSAN |
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| Opening Balance | 89,89,799.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 1,36,050.00 | 0.00 |
| May, 2019 | 3,05,811.00 | 0.00 | 0.00 | 7,52,009.70 | 0.00 |
| June, 2019 | 15,65,210.00 | 0.00 | 0.00 | 19,87,321.90 | 0.00 |
| July, 2019 | 13,19,809.00 | 0.00 | 0.00 | 4,88,951.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,31,240.00 | 0.00 |
| September, 2019 | 27,575.00 | 0.00 | 0.00 | 7,12,598.00 | 0.00 |
| October, 2019 | 2,30,226.00 | 0.00 | 0.00 | 1,80,417.70 | 0.00 |
| November, 2019 | 17,92,677.00 | 0.00 | 0.00 | 2,12,586.80 | 0.00 |
| December, 2019 | 21,110.00 | 0.00 | 0.00 | 4,58,420.00 | 0.00 |
| Januaury, 2020 | 17,75,545.00 | 0.00 | 0.00 | 23,27,553.00 | 0.00 |
| February, 2020 | 2,68,867.00 | 0.00 | 0.00 | 7,73,180.00 | 0.00 |
| March, 2020 | 2,01,321.00 | 0.00 | 0.00 | 22,10,323.40 | 0.00 |
| Total | 75,16,151.00 | 0.00 | 0.00 | 1,06,70,652.00 | 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 |