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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:-BHAVANDAGAD |
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| Opening Balance | 3,92,253.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,41,361.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 3,464.00 | 0.00 | 0.00 | 1,20,380.00 | 0.00 |
| June, 2020 | 3,771.00 | 0.00 | 0.00 | 67,028.40 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| August, 2020 | 4,75,236.27 | 4,181.00 | 0.00 | 4,96,297.00 | 0.00 |
| September, 2020 | 2,228.00 | 0.00 | 0.00 | 1,27,017.70 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 29,012.55 | 0.00 |
| November, 2020 | 29,829.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| December, 2020 | 17,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,577.00 | 0.00 | 0.00 | 1,06,167.70 | 0.00 |
| February, 2021 | 7,26,944.95 | 0.00 | 0.00 | 1,35,100.00 | 0.00 |
| March, 2021 | 3,03,597.95 | 0.00 | 0.00 | 1,91,847.70 | 0.00 |
| Total | 20,33,677.17 | 4,181.00 | 0.00 | 15,12,868.75 | 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 |