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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:-UMBERPADA(D) |
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| Opening Balance | 11,62,805.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,419.00 | 3,000.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,407.00 | 0.00 | 0.00 | 22,870.00 | 0.00 |
| June, 2019 | 3,15,113.34 | 0.00 | 0.00 | 7,02,923.60 | 0.00 |
| July, 2019 | 10,86,138.00 | 0.00 | 0.00 | 4,70,745.60 | 0.00 |
| August, 2019 | 5,227.00 | 0.00 | 0.00 | 8,43,420.00 | 0.00 |
| September, 2019 | 10,504.00 | 0.00 | 0.00 | 1,48,007.40 | 0.00 |
| October, 2019 | 20,090.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| November, 2019 | 33,687.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2019 | 14,552.00 | 0.00 | 0.00 | 10,087.40 | 0.00 |
| Januaury, 2020 | 4,08,825.00 | 0.00 | 0.00 | 3,12,201.00 | 0.00 |
| February, 2020 | 13,889.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| March, 2020 | 1,66,888.00 | 0.00 | 0.00 | 1,54,080.40 | 0.00 |
| Total | 20,79,739.34 | 3,000.00 | 0.00 | 30,59,635.40 | 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 |