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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:-HATTI |
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| Opening Balance | 76,65,681.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,32,817.00 | 0.00 | 0.00 | 60,717.70 | 0.00 |
| May, 2020 | 9,65,238.00 | 0.00 | 0.00 | 4,91,344.70 | 0.00 |
| June, 2020 | 82,702.00 | 0.00 | 0.00 | 17,99,857.00 | 0.00 |
| July, 2020 | 1,65,036.00 | 0.00 | 0.00 | 30,04,633.40 | 0.00 |
| August, 2020 | 35,283.00 | 0.00 | 0.00 | 7,37,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,80,669.66 | 0.00 | 0.00 | 9,64,617.70 | 0.00 |
| November, 2020 | 71,683.00 | 0.00 | 0.00 | 27,65,211.80 | 0.00 |
| December, 2020 | 2,03,579.00 | 0.00 | 0.00 | 70,717.00 | 0.00 |
| Januaury, 2021 | 24,88,148.00 | 0.00 | 0.00 | 44,915.70 | 0.00 |
| February, 2021 | 10,30,887.86 | 0.00 | 0.00 | 3,24,007.70 | 0.00 |
| March, 2021 | 10,46,088.00 | 0.00 | 0.00 | 1,39,416.70 | 0.00 |
| Total | 1,03,02,131.52 | 0.00 | 0.00 | 1,04,03,393.40 | 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 |