|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-BHAWADA |
|||||
| Opening Balance | 35,84,871.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,80,511.00 | 0.00 | 0.00 | 14,43,104.00 | 0.00 |
| May, 2020 | 5,42,507.00 | 0.00 | 0.00 | 10,20,593.00 | 0.00 |
| June, 2020 | 4,805.00 | 0.00 | 0.00 | 4,22,310.70 | 0.00 |
| July, 2020 | 17,51,643.00 | 0.00 | 0.00 | 28,86,435.40 | 0.00 |
| August, 2020 | 29,38,306.23 | 0.00 | 0.00 | 10,65,982.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| October, 2020 | 2,18,703.00 | 0.00 | 0.00 | 17,43,941.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,367.00 | 0.00 | 0.00 | 13,09,000.00 | 0.00 |
| Januaury, 2021 | 31,67,216.00 | 0.00 | 0.00 | 10,217.70 | 0.00 |
| February, 2021 | 12,09,606.76 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2021 | 43,36,127.76 | 0.00 | 0.00 | 59,87,759.20 | 0.00 |
| Total | 1,67,97,792.75 | 0.00 | 0.00 | 1,63,61,143.90 | 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 |