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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:-MHAISKHADAK |
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| Opening Balance | 17,88,231.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,643.00 | 0.00 | 0.00 | 1,43,488.00 | 0.00 |
| May, 2020 | 6,940.00 | 0.00 | 0.00 | 2,20,160.00 | 0.00 |
| June, 2020 | 3,924.00 | 0.00 | 0.00 | 1,36,263.00 | 0.00 |
| July, 2020 | 17,555.00 | 0.00 | 0.00 | 4,10,743.50 | 0.00 |
| August, 2020 | 6,11,692.57 | 0.00 | 0.00 | 2,10,505.00 | 0.00 |
| September, 2020 | 45,715.00 | 0.00 | 0.00 | 59,138.50 | 0.00 |
| October, 2020 | 20,430.00 | 0.00 | 0.00 | 1,75,653.40 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| December, 2020 | 5,550.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| Januaury, 2021 | 13,24,416.00 | 0.00 | 0.00 | 2,61,014.40 | 0.00 |
| February, 2021 | 2,75,907.06 | 0.00 | 0.00 | 6,28,127.60 | 0.00 |
| March, 2021 | 4,20,970.40 | 0.00 | 0.00 | 10,68,166.50 | 0.00 |
| Total | 32,72,243.03 | 0.00 | 0.00 | 33,45,959.90 | 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 |