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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:-RASHA |
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| Opening Balance | 20,18,059.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,406.00 | 0.00 | 0.00 | 91,135.40 | 0.00 |
| May, 2019 | 2,859.00 | 0.00 | 0.00 | 1,25,650.00 | 0.00 |
| June, 2019 | 3,07,689.89 | 0.00 | 0.00 | 2,42,356.68 | 0.00 |
| July, 2019 | 2,84,625.00 | 0.00 | 0.00 | 1,43,425.40 | 0.00 |
| August, 2019 | 9,876.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| September, 2019 | 7,513.00 | 0.00 | 0.00 | 26,467.70 | 0.00 |
| October, 2019 | 35,242.00 | 0.00 | 0.00 | 1,47,642.70 | 0.00 |
| November, 2019 | 69,593.00 | 0.00 | 0.00 | 1,44,938.70 | 0.00 |
| December, 2019 | 52,372.00 | 0.00 | 0.00 | 3,62,042.70 | 0.00 |
| Januaury, 2020 | 10,74,980.00 | 0.00 | 0.00 | 1,40,970.40 | 0.00 |
| February, 2020 | 51,134.00 | 0.00 | 0.00 | 10,10,224.00 | 0.00 |
| March, 2020 | 78,617.00 | 0.00 | 0.00 | 3,74,611.70 | 0.00 |
| Total | 20,04,906.89 | 0.00 | 0.00 | 29,14,715.38 | 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 |