eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |