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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:-AMBODE |
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| Opening Balance | 48,43,285.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,16,887.00 | 0.00 | 0.00 | 7,23,312.00 | 0.00 |
| May, 2020 | 1,76,559.00 | 0.00 | 0.00 | 23,05,427.70 | 0.00 |
| June, 2020 | 12,282.00 | 0.00 | 0.00 | 81,941.00 | 0.00 |
| July, 2020 | 3,40,884.00 | 0.00 | 0.00 | 7,05,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,91,548.00 | 0.00 |
| September, 2020 | 23,28,588.32 | 0.00 | 0.00 | 4,44,035.40 | 0.00 |
| October, 2020 | 44,000.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| November, 2020 | 9,31,652.00 | 0.00 | 0.00 | 5,17,543.00 | 0.00 |
| December, 2020 | 55,310.00 | 0.00 | 0.00 | 10,64,000.00 | 0.00 |
| Januaury, 2021 | 31,94,331.00 | 0.00 | 0.00 | 12,90,214.40 | 0.00 |
| February, 2021 | 42,47,874.55 | 0.00 | 0.00 | 35,55,800.00 | 0.00 |
| March, 2021 | 43,62,606.15 | 0.00 | 0.00 | 35,21,255.60 | 0.00 |
| Total | 1,73,10,974.02 | 0.00 | 0.00 | 1,64,31,770.10 | 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 |