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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:-DOLHARE |
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| Opening Balance | 4,27,448.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,571.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| May, 2020 | 3,596.00 | 0.00 | 0.00 | 2,73,111.20 | 0.00 |
| June, 2020 | 3,307.00 | 0.00 | 0.00 | 3,59,940.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2020 | 9,10,571.95 | 0.00 | 0.00 | 1,52,756.80 | 0.00 |
| September, 2020 | 3,103.00 | 0.00 | 0.00 | 47,135.00 | 0.00 |
| October, 2020 | 37,819.00 | 0.00 | 0.00 | 2,14,037.70 | 0.00 |
| November, 2020 | 24,313.00 | 0.00 | 0.00 | 1,97,314.00 | 0.00 |
| December, 2020 | 32,579.00 | 0.00 | 0.00 | 3,69,051.00 | 0.00 |
| Januaury, 2021 | 11,211.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 4,09,223.65 | 0.00 | 0.00 | 3,11,567.70 | 0.00 |
| March, 2021 | 13,50,222.65 | 0.00 | 0.00 | 3,22,324.40 | 0.00 |
| Total | 35,43,517.25 | 0.00 | 0.00 | 24,81,738.50 | 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 |