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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:-SARAD |
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| Opening Balance | 15,42,976.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,12,909.67 | 0.00 | 0.00 | 1,26,300.00 | 0.00 |
| May, 2019 | 8,589.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| June, 2019 | 4,51,471.12 | 0.00 | 0.00 | 84,905.80 | 0.00 |
| July, 2019 | 4,05,466.00 | 0.00 | 0.00 | 1,30,494.00 | 0.00 |
| August, 2019 | 12,788.00 | 0.00 | 0.00 | 70,382.00 | 0.00 |
| September, 2019 | 32,712.00 | 0.00 | 0.00 | 4,14,049.70 | 0.00 |
| October, 2019 | 19,850.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2019 | 31,845.00 | 0.00 | 0.00 | 1,49,448.00 | 0.00 |
| December, 2019 | 84,218.00 | 0.00 | 0.00 | 2,36,325.00 | 0.00 |
| Januaury, 2020 | 5,76,904.00 | 0.00 | 0.00 | 1,96,827.70 | 0.00 |
| February, 2020 | 34,488.00 | 0.00 | 0.00 | 3,39,630.00 | 0.00 |
| March, 2020 | 1,11,012.00 | 0.00 | 0.00 | 5,02,892.00 | 0.00 |
| Total | 40,82,252.79 | 0.00 | 0.00 | 24,33,354.20 | 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 |