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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:-DANGRALE |
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| Opening Balance | 33,38,273.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,93,949.00 | 0.00 | 0.00 | 6,97,815.00 | 0.00 |
| May, 2020 | 53,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,000.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| July, 2020 | 11,800.00 | 0.00 | 0.00 | 2,76,535.00 | 0.00 |
| August, 2020 | 17,883.00 | 0.00 | 0.00 | 1,24,415.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,891.00 | 0.00 | 0.00 | 6,26,317.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,148.00 | 0.00 |
| Januaury, 2021 | 8,79,151.00 | 0.00 | 0.00 | 22,398.40 | 0.00 |
| February, 2021 | 9,357.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| March, 2021 | 1,59,077.00 | 0.00 | 0.00 | 4,60,517.40 | 0.00 |
| Total | 17,61,427.00 | 0.00 | 0.00 | 22,89,281.90 | 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 |