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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:-PRATAPGAD |
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| Opening Balance | 21,57,012.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,433.00 | 0.00 | 0.00 | 56,419.50 | 0.00 |
| May, 2019 | 33,931.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| June, 2019 | 18,62,275.87 | 0.00 | 0.00 | 16,25,193.00 | 0.00 |
| July, 2019 | 5,43,173.00 | 0.00 | 0.00 | 3,66,419.50 | 0.00 |
| August, 2019 | 5,044.00 | 0.00 | 0.00 | 1,66,579.00 | 0.00 |
| September, 2019 | 5,38,343.00 | 0.00 | 0.00 | 6,72,160.70 | 0.00 |
| October, 2019 | 46,339.00 | 0.00 | 0.00 | 1,06,517.70 | 0.00 |
| November, 2019 | 1,03,222.00 | 0.00 | 0.00 | 2,13,350.00 | 0.00 |
| December, 2019 | 46,554.00 | 0.00 | 0.00 | 51,517.70 | 0.00 |
| Januaury, 2020 | 10,87,652.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| February, 2020 | 20,790.00 | 0.00 | 0.00 | 4,75,608.00 | 0.00 |
| March, 2020 | 86,897.00 | 0.00 | 0.00 | 4,72,237.40 | 0.00 |
| Total | 43,93,653.87 | 0.00 | 0.00 | 43,73,472.50 | 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 |