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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:-BARHE |
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| Opening Balance | 72,61,595.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,80,708.80 | 0.00 | 0.00 | 1,00,817.70 | 0.00 |
| May, 2020 | 22,895.40 | 0.00 | 0.00 | 15,57,200.80 | 0.00 |
| June, 2020 | 37,006.00 | 0.00 | 0.00 | 17,57,643.10 | 0.00 |
| July, 2020 | 55,000.00 | 0.00 | 0.00 | 7,78,935.40 | 0.00 |
| August, 2020 | 16,50,637.47 | 0.00 | 0.00 | 6,29,806.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2020 | 30,853.00 | 0.00 | 0.00 | 4,67,517.70 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| December, 2020 | 33,152.00 | 0.00 | 0.00 | 3,01,410.00 | 0.00 |
| Januaury, 2021 | 21,48,470.00 | 0.00 | 0.00 | 1,07,797.40 | 0.00 |
| February, 2021 | 7,56,841.78 | 0.00 | 0.00 | 10,67,110.40 | 0.00 |
| March, 2021 | 9,40,655.78 | 0.00 | 0.00 | 15,33,604.00 | 0.00 |
| Total | 71,63,720.23 | 0.00 | 0.00 | 89,35,342.50 | 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 |