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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:-GONDUNE |
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| Opening Balance | 52,22,619.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,85,944.00 | 0.00 | 0.00 | 8,89,191.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| June, 2020 | 9,406.00 | 0.00 | 0.00 | 11,10,313.70 | 0.00 |
| July, 2020 | 16,13,839.00 | 0.00 | 0.00 | 30,29,514.40 | 0.00 |
| August, 2020 | 80,750.00 | 0.00 | 0.00 | 5,39,522.00 | 0.00 |
| September, 2020 | 86,852.00 | 0.00 | 0.00 | 2,74,570.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| November, 2020 | 12,950.00 | 0.00 | 0.00 | 13,06,523.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2021 | 40,06,444.00 | 0.00 | 0.00 | 8,52,543.10 | 0.00 |
| February, 2021 | 1,12,981.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| March, 2021 | 4,16,977.00 | 0.00 | 0.00 | 13,72,240.00 | 0.00 |
| Total | 91,26,143.00 | 0.00 | 0.00 | 96,79,966.90 | 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 |