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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:-BORGAON |
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| Opening Balance | 52,94,100.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,44,609.00 | 0.00 | 0.00 | 5,92,380.99 | 0.00 |
| May, 2020 | 3,52,922.00 | 0.00 | 0.00 | 2,98,001.80 | 0.00 |
| June, 2020 | 1,09,978.00 | 0.00 | 0.00 | 18,70,808.20 | 0.00 |
| July, 2020 | 1,56,172.00 | 0.00 | 0.00 | 4,39,688.50 | 0.00 |
| August, 2020 | 21,42,361.12 | 0.00 | 0.00 | 11,27,883.00 | 0.00 |
| September, 2020 | 80,630.00 | 0.00 | 0.00 | 3,84,932.70 | 0.00 |
| October, 2020 | 52,972.00 | 0.00 | 0.00 | 6,42,890.00 | 3,85,600.00 |
| November, 2020 | 1,11,712.00 | 0.00 | 0.00 | 19,32,321.60 | 0.00 |
| December, 2020 | 1,78,671.00 | 0.00 | 0.00 | 2,62,705.00 | 0.00 |
| Januaury, 2021 | 20,65,286.00 | 0.00 | 0.00 | 12,82,586.00 | 0.00 |
| February, 2021 | 10,47,963.80 | 0.00 | 0.00 | 3,73,291.70 | 0.00 |
| March, 2021 | 4,56,636.00 | 0.00 | 0.00 | 13,53,951.80 | 0.00 |
| Total | 82,99,912.92 | 0.00 | 0.00 | 1,05,61,441.29 | 3,85,600.00 |
| 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 |