|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-UMBERTHAN |
|||||
| Opening Balance | 53,96,637.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,192.29 | 0.00 | 0.00 | 68,575.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,43,506.90 | 0.00 |
| June, 2019 | 8,53,027.08 | 0.00 | 0.00 | 12,23,236.60 | 0.00 |
| July, 2019 | 8,51,609.00 | 0.00 | 0.00 | 13,33,605.70 | 0.00 |
| August, 2019 | 4,757.00 | 0.00 | 0.00 | 2,99,450.00 | 0.00 |
| September, 2019 | 170.00 | 0.00 | 0.00 | 56,135.70 | 0.00 |
| October, 2019 | 1,21,117.00 | 0.00 | 0.00 | 1,33,056.70 | 0.00 |
| November, 2019 | 2,894.00 | 0.00 | 0.00 | 1,95,855.00 | 0.00 |
| December, 2019 | 4,80,570.00 | 0.00 | 0.00 | 5,57,847.70 | 0.00 |
| Januaury, 2020 | 15,82,329.00 | 0.00 | 0.00 | 8,25,180.40 | 0.00 |
| February, 2020 | 37,564.00 | 0.00 | 0.00 | 6,71,275.00 | 0.00 |
| March, 2020 | 4,36,759.00 | 0.00 | 0.00 | 12,98,023.24 | 0.00 |
| Total | 44,80,988.37 | 0.00 | 0.00 | 80,05,748.34 | 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 |