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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:-RONGANE |
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| Opening Balance | 54,22,266.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,978.00 | 0.00 | 0.00 | 3,185.40 | 0.00 |
| May, 2019 | 9,632.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| June, 2019 | 8,05,784.00 | 0.00 | 0.00 | 8,94,015.80 | 0.00 |
| July, 2019 | 7,25,269.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 14,273.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| September, 2019 | 38,203.00 | 0.00 | 0.00 | 3,14,017.70 | 0.00 |
| October, 2019 | 42,763.00 | 0.00 | 0.00 | 1,57,535.40 | 0.00 |
| November, 2019 | 3,47,807.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 74,725.00 | 0.00 | 0.00 | 5,45,667.70 | 0.00 |
| Januaury, 2020 | 14,36,584.00 | 0.00 | 0.00 | 10,02,792.00 | 0.00 |
| February, 2020 | 29,870.00 | 0.00 | 0.00 | 8,41,525.40 | 0.00 |
| March, 2020 | 1,54,394.00 | 0.00 | 0.00 | 13,33,060.70 | 0.00 |
| Total | 37,37,282.00 | 0.00 | 0.00 | 53,55,385.50 | 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 |