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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:-SAJOLE |
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| Opening Balance | 11,95,184.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,437.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2019 | 5,098.00 | 0.00 | 0.00 | 1,08,860.00 | 0.00 |
| June, 2019 | 2,74,000.00 | 0.00 | 0.00 | 2,64,372.00 | 0.00 |
| July, 2019 | 2,49,835.00 | 0.00 | 0.00 | 1,62,672.00 | 0.00 |
| August, 2019 | 7,977.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| September, 2019 | 7,340.00 | 0.00 | 0.00 | 91,535.40 | 0.00 |
| October, 2019 | 14,450.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| November, 2019 | 6,103.00 | 0.00 | 0.00 | 1,52,555.60 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,771.40 | 0.00 |
| Januaury, 2020 | 3,37,580.00 | 0.00 | 0.00 | 2,72,824.00 | 0.00 |
| February, 2020 | 16,671.00 | 0.00 | 0.00 | 4,09,775.00 | 0.00 |
| March, 2020 | 30,025.00 | 0.00 | 0.00 | 40,048.20 | 0.00 |
| Total | 9,53,516.00 | 0.00 | 0.00 | 17,82,563.60 | 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 |