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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-ALANGUN |
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| Opening Balance | 59,86,658.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,40,034.00 | 0.00 | 0.00 | 2,18,140.00 | 0.00 |
| May, 2020 | 75,897.00 | 0.00 | 0.00 | 1,64,118.00 | 0.00 |
| June, 2020 | 41,730.00 | 0.00 | 0.00 | 9,13,371.70 | 0.00 |
| July, 2020 | 6,100.00 | 0.00 | 0.00 | 2,08,913.00 | 0.00 |
| August, 2020 | 3,283.00 | 0.00 | 0.00 | 3,18,506.00 | 0.00 |
| September, 2020 | 13,45,319.27 | 0.00 | 0.00 | 11,381.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,08,645.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2021 | 13,60,700.00 | 0.00 | 0.00 | 1,77,567.70 | 0.00 |
| February, 2021 | 5,88,054.53 | 0.00 | 0.00 | 2,19,330.00 | 0.00 |
| March, 2021 | 9,28,802.53 | 0.00 | 0.00 | 28,94,786.40 | 0.00 |
| Total | 55,98,644.33 | 0.00 | 0.00 | 51,38,413.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |