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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:-GHODAMBE |
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| Opening Balance | 5,59,635.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,601.00 | 0.00 | 0.00 | 44,878.65 | 0.00 |
| May, 2020 | 6,24,532.00 | 0.00 | 0.00 | 6,17,678.00 | 0.00 |
| June, 2020 | 194.00 | 0.00 | 0.00 | 57,088.40 | 0.00 |
| July, 2020 | 30,667.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| August, 2020 | 3,925.00 | 0.00 | 0.00 | 53,696.00 | 0.00 |
| September, 2020 | 4,88,710.00 | 0.00 | 0.00 | 2,88,035.40 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 1,42,000.00 | 28,000.00 |
| November, 2020 | 6,953.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| December, 2020 | 237.00 | 0.00 | 0.00 | 2,95,862.00 | 0.00 |
| Januaury, 2021 | 4,81,340.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| February, 2021 | 77,849.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,981.00 | 0.00 | 0.00 | 68,153.70 | 0.00 |
| Total | 22,13,989.30 | 0.00 | 0.00 | 17,78,938.85 | 28,000.00 |
| 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 |