|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-BHADAR |
|||||
| Opening Balance | 1,25,26,985.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,16,547.60 | 0.00 | 0.00 | 2,10,451.00 | 0.00 |
| May, 2020 | 14,69,862.00 | 0.00 | 0.00 | 13,02,678.00 | 0.00 |
| June, 2020 | 11,989.00 | 0.00 | 0.00 | 6,71,577.70 | 0.00 |
| July, 2020 | 4,47,269.00 | 0.00 | 0.00 | 5,43,885.00 | 0.00 |
| August, 2020 | 35,60,994.71 | 0.00 | 0.00 | 12,62,147.00 | 0.00 |
| September, 2020 | 11,487.00 | 0.00 | 0.00 | 6,49,987.70 | 0.00 |
| October, 2020 | 22,901.00 | 0.00 | 0.00 | 12,74,500.00 | 0.00 |
| November, 2020 | 4,62,322.00 | 0.00 | 0.00 | 6,76,556.00 | 0.00 |
| December, 2020 | 90,938.00 | 0.00 | 0.00 | 7,18,701.00 | 0.00 |
| Januaury, 2021 | 27,20,211.00 | 0.00 | 0.00 | 2,40,828.70 | 0.00 |
| February, 2021 | 65,306.00 | 0.00 | 0.00 | 1,48,766.00 | 0.00 |
| March, 2021 | 21,98,408.60 | 0.00 | 0.00 | 25,23,545.62 | 0.00 |
| Total | 1,37,78,235.91 | 0.00 | 0.00 | 1,02,23,623.72 | 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 |