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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:-BHORMAL |
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| Opening Balance | 4,81,150.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,965.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| June, 2020 | 12,966.00 | 0.00 | 0.00 | 2,99,287.40 | 0.00 |
| July, 2020 | 10,376.00 | 0.00 | 0.00 | 1,55,560.70 | 0.00 |
| August, 2020 | 9,97,974.04 | 0.00 | 0.00 | 2,58,017.00 | 0.00 |
| September, 2020 | 8,312.00 | 0.00 | 0.00 | 5,35,150.00 | 0.00 |
| October, 2020 | 6,040.00 | 0.00 | 0.00 | 9,267.00 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 1,07,362.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| Januaury, 2021 | 41,000.00 | 0.00 | 0.00 | 1,26,018.40 | 0.00 |
| February, 2021 | 14,52,594.51 | 0.00 | 0.00 | 3,38,944.70 | 0.00 |
| March, 2021 | 5,02,129.51 | 0.00 | 0.00 | 3,26,500.00 | 0.00 |
| Total | 39,60,219.06 | 0.00 | 0.00 | 27,71,745.20 | 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 |