|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-AMBATHA |
|||||
| Opening Balance | 95,151.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,168.00 | 0.00 | 0.00 | 1,00,624.00 | 0.00 |
| May, 2020 | 2,178.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| June, 2020 | 2,924.00 | 0.00 | 0.00 | 2,93,553.80 | 0.00 |
| July, 2020 | 5,89,430.00 | 0.00 | 0.00 | 4,51,505.40 | 0.00 |
| August, 2020 | 8,09,270.87 | 0.00 | 0.00 | 4,18,426.00 | 0.00 |
| September, 2020 | 3,385.70 | 0.00 | 0.00 | 2,63,100.00 | 0.00 |
| October, 2020 | 3,17,997.00 | 0.00 | 0.00 | 4,75,547.20 | 0.00 |
| November, 2020 | 26,100.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| December, 2020 | 1,843.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Januaury, 2021 | 8,25,955.00 | 0.00 | 0.00 | 45,135.40 | 0.00 |
| February, 2021 | 3,25,886.28 | 0.00 | 0.00 | 3,34,176.70 | 0.00 |
| March, 2021 | 5,02,910.28 | 0.00 | 0.00 | 2,94,881.70 | 0.00 |
| Total | 40,70,048.13 | 0.00 | 0.00 | 30,60,550.20 | 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 |