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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:-KHIRDI |
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| Opening Balance | 5,13,838.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,15,018.00 | 0.00 | 0.00 | 5,84,656.00 | 0.00 |
| May, 2020 | 3,922.00 | 0.00 | 0.00 | 10,99,450.00 | 0.00 |
| June, 2020 | 2,924.00 | 0.00 | 0.00 | 2,59,117.70 | 0.00 |
| July, 2020 | 14,44,736.30 | 0.00 | 0.00 | 11,98,658.20 | 0.00 |
| August, 2020 | 21,33,853.38 | 0.00 | 0.00 | 16,94,376.00 | 0.00 |
| September, 2020 | 44,744.00 | 0.00 | 0.00 | 6,04,812.40 | 0.00 |
| October, 2020 | 39,960.00 | 0.00 | 0.00 | 2,79,035.40 | 0.00 |
| November, 2020 | 91,711.00 | 0.00 | 0.00 | 1,41,211.00 | 0.00 |
| December, 2020 | 17,21,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,459.00 | 0.00 | 0.00 | 6,04,662.70 | 1,39,500.00 |
| February, 2021 | 6,25,086.49 | 0.00 | 0.00 | 6,36,537.40 | 0.00 |
| March, 2021 | 12,34,885.49 | 0.00 | 0.00 | 14,32,315.00 | 0.00 |
| Total | 90,67,339.66 | 0.00 | 0.00 | 85,34,831.80 | 1,39,500.00 |
| 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 |