|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-HATRUNDI |
|||||
| Opening Balance | 9,43,303.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,43,909.00 | 0.00 | 0.00 | 1,78,402.00 | 0.00 |
| May, 2020 | 38,124.00 | 0.00 | 0.00 | 7,06,650.00 | 0.00 |
| June, 2020 | 6,858.00 | 0.00 | 0.00 | 37,176.00 | 0.00 |
| July, 2020 | 1,00,220.00 | 0.00 | 0.00 | 3,11,470.00 | 0.00 |
| August, 2020 | 14,15,299.00 | 0.00 | 0.00 | 15,13,120.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| November, 2020 | 11,80,744.03 | 0.00 | 0.00 | 71,854.00 | 0.00 |
| December, 2020 | 4,73,678.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,26,216.00 | 0.00 | 0.00 | 11,570.00 | 0.00 |
| February, 2021 | 21,69,707.11 | 0.00 | 0.00 | 27,03,061.00 | 0.00 |
| March, 2021 | 3,84,502.01 | 0.00 | 0.00 | 11,85,767.70 | 0.00 |
| Total | 74,39,257.95 | 0.00 | 0.00 | 67,39,770.70 | 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 |