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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:-KHUNTVIHIR |
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| Opening Balance | 16,87,932.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,787.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,867.70 | 0.00 |
| August, 2020 | 23,38,342.34 | 0.00 | 0.00 | 4,06,416.50 | 0.00 |
| September, 2020 | 47,917.00 | 0.00 | 0.00 | 1,46,938.00 | 0.00 |
| October, 2020 | 2,757.00 | 0.00 | 0.00 | 2,77,747.20 | 0.00 |
| November, 2020 | 28,793.00 | 0.00 | 0.00 | 48,017.70 | 0.00 |
| December, 2020 | 2,52,199.00 | 0.00 | 0.00 | 5,96,195.90 | 0.00 |
| Januaury, 2021 | 20,10,163.00 | 0.00 | 0.00 | 8,84,311.60 | 0.00 |
| February, 2021 | 12,37,849.47 | 0.00 | 0.00 | 4,70,882.50 | 0.00 |
| March, 2021 | 1,32,312.00 | 0.00 | 0.00 | 8,39,637.34 | 0.00 |
| Total | 60,50,332.81 | 0.00 | 0.00 | 40,93,351.44 | 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 |