|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-KARANJUL SU |
|||||
| Opening Balance | 19,02,598.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,010.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 4,620.00 | 0.00 | 0.00 | 1,92,490.20 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 4,76,690.00 | 0.00 |
| July, 2020 | 3,30,684.00 | 0.00 | 0.00 | 4,13,443.00 | 0.00 |
| August, 2020 | 25,035.00 | 0.00 | 0.00 | 25,667.70 | 0.00 |
| September, 2020 | 4,44,529.30 | 0.00 | 0.00 | 3,55,639.40 | 0.00 |
| October, 2020 | 9,770.00 | 0.00 | 0.00 | 3,48,267.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,377.70 | 0.00 |
| December, 2020 | 6,957.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2021 | 5,54,629.00 | 0.00 | 0.00 | 2,26,017.70 | 0.00 |
| February, 2021 | 12,94,247.00 | 0.00 | 0.00 | 14,26,452.90 | 0.00 |
| March, 2021 | 8,56,453.08 | 0.00 | 0.00 | 11,41,335.40 | 0.00 |
| Total | 39,38,934.38 | 0.00 | 0.00 | 46,43,881.70 | 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 |