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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:-MALEGAON |
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| Opening Balance | 5,43,119.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,40,746.00 | 0.00 | 0.00 | 1,92,115.00 | 0.00 |
| May, 2020 | 5,714.00 | 0.00 | 0.00 | 2,51,136.60 | 0.00 |
| June, 2020 | 54,033.00 | 0.00 | 0.00 | 4,94,498.40 | 0.00 |
| July, 2020 | 5,010.00 | 0.00 | 0.00 | 2,60,017.70 | 0.00 |
| August, 2020 | 5,643.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| September, 2020 | 10,15,197.02 | 0.00 | 0.00 | 2,34,757.50 | 0.00 |
| October, 2020 | 56,706.00 | 0.00 | 0.00 | 4,02,017.70 | 0.00 |
| November, 2020 | 77,937.00 | 0.00 | 0.00 | 94,118.00 | 0.00 |
| December, 2020 | 40,351.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2021 | 14,94,746.00 | 0.00 | 0.00 | 9,18,040.40 | 0.00 |
| February, 2021 | 4,22,998.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,62,276.06 | 0.00 | 0.00 | 4,64,980.00 | 0.00 |
| Total | 47,81,357.84 | 0.00 | 0.00 | 35,69,181.30 | 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 |