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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:-LADGAON |
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| Opening Balance | 28,49,255.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,803.20 | 0.00 | 0.00 | 1,02,271.40 | 0.00 |
| May, 2019 | 52,312.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
| June, 2019 | 3,73,273.66 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 3,24,160.00 | 0.00 | 0.00 | 2,84,780.50 | 0.00 |
| August, 2019 | 2,377.00 | 0.00 | 0.00 | 92,326.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,31,135.40 | 0.00 |
| October, 2019 | 36,977.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2019 | 115.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| December, 2019 | 19,911.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| Januaury, 2020 | 4,94,874.00 | 0.00 | 0.00 | 2,71,448.70 | 0.00 |
| February, 2020 | 1,857.00 | 0.00 | 0.00 | 3,48,667.70 | 0.00 |
| March, 2020 | 1,18,257.00 | 0.00 | 0.00 | 1,67,382.70 | 0.00 |
| Total | 14,67,916.86 | 0.00 | 0.00 | 26,45,268.10 | 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 |