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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:-HATGAD |
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| Opening Balance | 21,40,225.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,69,232.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| May, 2020 | 19,856.00 | 0.00 | 0.00 | 2,47,843.20 | 0.00 |
| June, 2020 | 976.00 | 0.00 | 0.00 | 8,32,881.40 | 0.00 |
| July, 2020 | 1,37,022.00 | 0.00 | 0.00 | 2,03,557.70 | 0.00 |
| August, 2020 | 13,33,913.72 | 0.00 | 0.00 | 5,59,111.00 | 0.00 |
| September, 2020 | 7,391.00 | 0.00 | 0.00 | 23,367.70 | 0.00 |
| October, 2020 | 1,460.00 | 0.00 | 0.00 | 2,82,340.00 | 0.00 |
| November, 2020 | 61,101.00 | 0.00 | 0.00 | 5,33,704.00 | 0.00 |
| December, 2020 | 99,230.00 | 0.00 | 0.00 | 70,834.70 | 0.00 |
| Januaury, 2021 | 16,10,364.00 | 0.00 | 0.00 | 4,12,596.70 | 0.00 |
| February, 2021 | 92,521.00 | 0.00 | 0.00 | 57,747.00 | 0.00 |
| March, 2021 | 4,48,988.00 | 0.00 | 0.00 | 4,42,913.70 | 0.00 |
| Total | 47,82,054.72 | 0.00 | 0.00 | 37,38,697.10 | 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 |