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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:-RAHUDE |
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| Opening Balance | 10,90,125.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,309.63 | 0.00 | 0.00 | 7,568.13 | 0.00 |
| May, 2019 | 1,419.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| June, 2019 | 5,68,656.00 | 0.00 | 0.00 | 2,63,211.00 | 0.00 |
| July, 2019 | 3,01,663.00 | 0.00 | 0.00 | 1,72,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,70,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,73,165.00 | 0.00 | 0.00 | 31,435.40 | 0.00 |
| December, 2019 | 13,950.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 7,96,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,498.00 | 0.00 | 0.00 | 376.70 | 0.00 |
| March, 2020 | 88,522.00 | 0.00 | 0.00 | 6,40,245.70 | 0.00 |
| Total | 22,07,652.63 | 0.00 | 0.00 | 17,03,044.33 | 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 |