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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:-VARAMBHE |
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| Opening Balance | 3,52,107.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,717.00 | 0.00 | 0.00 | 3,31,020.72 | 0.00 |
| May, 2019 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,09,381.30 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 1,89,262.00 | 0.00 | 0.00 | 2,18,197.70 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2019 | 1,671.00 | 0.00 | 0.00 | 1,56,076.70 | 0.00 |
| October, 2019 | 24,974.00 | 0.00 | 0.00 | 29,297.70 | 0.00 |
| November, 2019 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,644.00 | 0.00 | 0.00 | 312.70 | 0.00 |
| Januaury, 2020 | 2,55,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 579.00 | 0.00 | 0.00 | 1,57,017.70 | 0.00 |
| March, 2020 | 42,716.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| Total | 7,59,784.30 | 0.00 | 0.00 | 9,76,465.02 | 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 |