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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:-RAGATVIHIR |
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| Opening Balance | 17,94,951.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,486.00 | 0.00 | 0.00 | 71,141.30 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 4,93,616.90 | 0.00 |
| June, 2019 | 3,39,706.32 | 0.00 | 0.00 | 4,10,811.80 | 0.00 |
| July, 2019 | 6,76,658.00 | 0.00 | 0.00 | 58,185.40 | 0.00 |
| August, 2019 | 1,674.00 | 0.00 | 0.00 | 2,40,022.00 | 0.00 |
| September, 2019 | 2,411.00 | 0.00 | 0.00 | 3,01,547.70 | 0.00 |
| October, 2019 | 37,699.00 | 0.00 | 0.00 | 25,335.40 | 0.00 |
| November, 2019 | 1,520.00 | 0.00 | 0.00 | 16,008.00 | 0.00 |
| December, 2019 | 38,825.00 | 0.00 | 0.00 | 4,00,268.70 | 0.00 |
| Januaury, 2020 | 5,15,311.00 | 0.00 | 0.00 | 1,80,648.40 | 0.00 |
| February, 2020 | 30,710.00 | 0.00 | 0.00 | 2,35,205.60 | 0.00 |
| March, 2020 | 82,821.00 | 0.00 | 0.00 | 2,95,257.70 | 0.00 |
| Total | 17,69,821.32 | 0.00 | 0.00 | 27,28,048.90 | 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 |