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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:-MALGAWHAN |
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| Opening Balance | 15,49,066.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,01,997.00 | 0.00 | 0.00 | 1,16,507.00 | 0.00 |
| May, 2020 | 10,444.00 | 0.00 | 0.00 | 4,32,700.00 | 0.00 |
| June, 2020 | 5,775.00 | 0.00 | 0.00 | 15,25,046.10 | 0.00 |
| July, 2020 | 2,05,129.00 | 0.00 | 0.00 | 6,13,172.40 | 0.00 |
| August, 2020 | 15,92,323.68 | 0.00 | 0.00 | 6,11,316.00 | 0.00 |
| September, 2020 | 16,638.00 | 0.00 | 0.00 | 11,65,981.50 | 0.00 |
| October, 2020 | 43,442.00 | 0.00 | 0.00 | 77,502.40 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,843.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 48,500.00 | 0.00 | 0.00 | 43,535.40 | 0.00 |
| February, 2021 | 6,40,255.28 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| March, 2021 | 28,25,146.28 | 0.00 | 0.00 | 3,16,570.10 | 0.00 |
| Total | 69,99,993.24 | 0.00 | 0.00 | 54,85,330.90 | 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 |