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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:-KHOBALAMA |
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| Opening Balance | 27,04,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,26,304.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| May, 2020 | 9,48,734.00 | 0.00 | 0.00 | 6,72,500.00 | 0.00 |
| June, 2020 | 6,977.00 | 0.00 | 0.00 | 7,51,928.40 | 0.00 |
| July, 2020 | 1,09,559.00 | 0.00 | 0.00 | 3,49,835.40 | 0.00 |
| August, 2020 | 11,72,870.05 | 0.00 | 0.00 | 2,74,782.00 | 0.00 |
| September, 2020 | 6,189.00 | 0.00 | 0.00 | 2,93,822.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 43,535.40 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,61,621.00 | 0.00 |
| December, 2020 | 24,716.00 | 0.00 | 0.00 | 75,465.00 | 0.00 |
| Januaury, 2021 | 12,20,277.00 | 0.00 | 0.00 | 4,56,191.90 | 0.00 |
| February, 2021 | 5,34,195.27 | 0.00 | 0.00 | 16,75,961.10 | 0.00 |
| March, 2021 | 5,70,193.27 | 0.00 | 0.00 | 1,89,757.00 | 0.00 |
| Total | 57,30,014.59 | 0.00 | 0.00 | 51,33,399.20 | 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 |