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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:-KUKUDNE |
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| Opening Balance | 3,29,388.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,908.60 | 0.00 | 0.00 | 1,56,177.70 | 0.00 |
| May, 2020 | 3,03,136.00 | 0.00 | 0.00 | 5,48,300.00 | 0.00 |
| June, 2020 | 4,432.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 2,23,278.40 | 0.00 |
| August, 2020 | 7,99,190.30 | 0.00 | 0.00 | 2,21,376.07 | 0.00 |
| September, 2020 | 3,375.00 | 0.00 | 0.00 | 2,87,867.70 | 0.00 |
| October, 2020 | 23,400.00 | 0.00 | 0.00 | 2,03,833.00 | 0.00 |
| November, 2020 | 16,300.00 | 0.00 | 0.00 | 3,76,160.00 | 0.00 |
| December, 2020 | 4,427.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2021 | 8,66,084.00 | 0.00 | 0.00 | 21,406.00 | 0.00 |
| February, 2021 | 3,39,509.43 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| March, 2021 | 52,696.00 | 0.00 | 0.00 | 2,29,540.00 | 0.00 |
| Total | 31,48,458.33 | 0.00 | 0.00 | 23,98,653.27 | 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 |