|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-KALAMNE |
|||||
| Opening Balance | 55,33,225.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,98,339.00 | 0.00 | 0.00 | 1,76,450.00 | 0.00 |
| May, 2020 | 18,368.00 | 0.00 | 0.00 | 27,32,660.00 | 0.00 |
| June, 2020 | 1,00,951.00 | 0.00 | 0.00 | 23,84,037.40 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| August, 2020 | 23,18,521.56 | 0.00 | 0.00 | 10,30,154.00 | 0.00 |
| September, 2020 | 30,058.00 | 0.00 | 0.00 | 8,71,188.00 | 0.00 |
| October, 2020 | 1,55,804.00 | 0.00 | 0.00 | 8,317.70 | 0.00 |
| November, 2020 | 16,911.00 | 0.00 | 0.00 | 7,88,457.70 | 0.00 |
| December, 2020 | 21,70,673.00 | 0.00 | 0.00 | 1,47,724.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 7,30,792.65 | 0.00 | 0.00 | 11,75,169.40 | 0.00 |
| March, 2021 | 7,92,207.65 | 0.00 | 0.00 | 2,69,196.00 | 0.00 |
| Total | 76,37,625.86 | 0.00 | 0.00 | 97,64,350.90 | 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 |