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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:-CHINCHPADA |
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| Opening Balance | 32,67,657.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,07,136.00 | 0.00 | 0.00 | 2,08,217.10 | 0.00 |
| May, 2020 | 7,44,056.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| June, 2020 | 17,858.00 | 0.00 | 0.00 | 11,57,968.40 | 0.00 |
| July, 2020 | 2,44,538.00 | 0.00 | 0.00 | 52,717.70 | 0.00 |
| August, 2020 | 10,84,502.80 | 0.00 | 0.00 | 4,71,124.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2020 | 8,94,372.00 | 0.00 | 0.00 | 8,28,853.60 | 0.00 |
| November, 2020 | 6,10,240.00 | 0.00 | 0.00 | 7,41,170.00 | 0.00 |
| December, 2020 | 21,582.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Januaury, 2021 | 12,32,880.00 | 0.00 | 0.00 | 17,83,017.20 | 0.00 |
| February, 2021 | 4,62,788.83 | 0.00 | 0.00 | 5,88,967.70 | 0.00 |
| March, 2021 | 6,52,966.83 | 0.00 | 0.00 | 10,46,070.00 | 0.00 |
| Total | 69,72,920.46 | 0.00 | 0.00 | 76,54,506.40 | 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 |