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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:-KOTHULA |
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| Opening Balance | 5,30,720.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,603.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| May, 2020 | 5,168.00 | 0.00 | 0.00 | 99,005.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,542.40 | 0.00 |
| July, 2020 | 8,457.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| August, 2020 | 4,37,738.88 | 0.00 | 0.00 | 92,687.00 | 0.00 |
| September, 2020 | 7,211.00 | 0.00 | 0.00 | 88,210.00 | 0.00 |
| October, 2020 | 38,450.00 | 0.00 | 0.00 | 4,14,250.00 | 0.00 |
| November, 2020 | 16,858.00 | 0.00 | 0.00 | 29,115.70 | 0.00 |
| December, 2020 | 1,027.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 4,94,472.00 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| February, 2021 | 1,82,183.62 | 0.00 | 0.00 | 2,03,117.70 | 0.00 |
| March, 2021 | 3,12,413.62 | 0.00 | 0.00 | 4,29,775.70 | 0.00 |
| Total | 18,96,582.12 | 0.00 | 0.00 | 16,51,704.10 | 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 |