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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:-HASTE |
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| Opening Balance | 4,13,797.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,48,001.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
| May, 2020 | 3,317.00 | 0.00 | 0.00 | 8,69,606.00 | 0.00 |
| June, 2020 | 4,517.00 | 0.00 | 0.00 | 1,28,085.40 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 37,010.70 | 0.00 |
| August, 2020 | 4,49,712.94 | 0.00 | 0.00 | 7,89,335.00 | 0.00 |
| September, 2020 | 1,221.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,34,507.00 | 0.00 | 0.00 | 86,517.70 | 0.00 |
| November, 2020 | 55,587.00 | 0.00 | 0.00 | 2,31,944.00 | 0.00 |
| December, 2020 | 6,11,628.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 5,517.70 | 0.00 |
| February, 2021 | 2,18,596.02 | 0.00 | 0.00 | 1,37,546.70 | 0.00 |
| March, 2021 | 2,42,310.72 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
| Total | 30,99,397.68 | 0.00 | 0.00 | 27,70,730.90 | 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 |