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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:-KATHIPADA |
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| Opening Balance | 44,15,694.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,14,843.00 | 0.00 | 0.00 | 4,04,433.50 | 0.00 |
| May, 2020 | 1,59,062.00 | 0.00 | 0.00 | 5,55,870.00 | 0.00 |
| June, 2020 | 3,40,124.00 | 0.00 | 0.00 | 51,996.54 | 0.00 |
| July, 2020 | 1,45,000.00 | 0.00 | 0.00 | 1,07,497.50 | 0.00 |
| August, 2020 | 69,495.00 | 0.00 | 0.00 | 7,56,380.30 | 0.00 |
| September, 2020 | 3,920.00 | 0.00 | 0.00 | 29,884.70 | 0.00 |
| October, 2020 | 12,160.00 | 0.00 | 0.00 | 47,964.32 | 0.00 |
| November, 2020 | 35,18,486.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| December, 2020 | 4,770.00 | 0.00 | 0.00 | 3,810.62 | 0.00 |
| Januaury, 2021 | 27,65,517.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,98,952.70 | 0.00 |
| March, 2021 | 2,38,139.00 | 9,21,839.00 | 0.00 | 33,15,775.40 | 0.00 |
| Total | 92,71,516.00 | 9,21,839.00 | 0.00 | 85,26,585.58 | 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 |