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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:-KUKUDMUNDHA |
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| Opening Balance | 93,278.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,808.00 | 0.00 | 0.00 | 1,12,016.00 | 0.00 |
| May, 2020 | 3,01,000.00 | 0.00 | 0.00 | 1,44,087.00 | 0.00 |
| June, 2020 | 3,01,163.00 | 0.00 | 0.00 | 2,14,293.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,38,304.00 | 0.00 | 0.00 | 3,37,319.00 | 0.00 |
| September, 2020 | 30,048.19 | 0.00 | 0.00 | 2,15,815.40 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 6,08,330.20 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 2,41,617.70 | 0.00 |
| December, 2020 | 11,452.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Januaury, 2021 | 6,10,784.00 | 0.00 | 0.00 | 1,17,996.70 | 0.00 |
| February, 2021 | 2,58,920.83 | 0.00 | 0.00 | 1,53,275.00 | 0.00 |
| March, 2021 | 3,13,545.00 | 0.00 | 0.00 | 5,26,273.70 | 0.00 |
| Total | 30,48,025.02 | 0.00 | 0.00 | 26,93,323.70 | 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 |