|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-SHINDE |
|||||
| Opening Balance | 2,13,989.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,780.80 | 0.00 | 0.00 | 12.80 | 0.00 |
| May, 2019 | 243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,71,434.82 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2019 | 12,18,468.00 | 0.00 | 0.00 | 6,34,921.00 | 0.00 |
| August, 2019 | 1,03,076.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| September, 2019 | 1,163.00 | 0.00 | 0.00 | 2,93,035.40 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| November, 2019 | 6,171.00 | 0.00 | 0.00 | 1,39,030.00 | 0.00 |
| December, 2019 | 13,164.00 | 0.00 | 0.00 | 3,69,770.40 | 0.00 |
| Januaury, 2020 | 4,91,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,624.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| March, 2020 | 1,29,509.00 | 0.00 | 0.00 | 1,02,281.70 | 0.00 |
| Total | 23,58,662.62 | 0.00 | 0.00 | 18,16,999.90 | 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 |