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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:-MANDHA |
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| Opening Balance | 7,37,078.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,275.00 | 0.00 | 0.00 | 1,44,021.40 | 0.00 |
| May, 2020 | 3,652.00 | 0.00 | 0.00 | 1,24,196.00 | 0.00 |
| June, 2020 | 6,438.00 | 0.00 | 0.00 | 4,56,450.70 | 0.00 |
| July, 2020 | 5,24,707.00 | 0.00 | 0.00 | 7,70,910.40 | 0.00 |
| August, 2020 | 5,23,282.61 | 0.00 | 0.00 | 2,67,684.00 | 0.00 |
| September, 2020 | 46,952.00 | 0.00 | 0.00 | 1,00,767.70 | 0.00 |
| October, 2020 | 4,801.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 39,000.00 | 0.00 | 0.00 | 2,55,724.00 | 0.00 |
| December, 2020 | 6,86,598.00 | 0.00 | 0.00 | 1,49,660.70 | 0.00 |
| Januaury, 2021 | 77,461.00 | 0.00 | 0.00 | 3,83,942.70 | 0.00 |
| February, 2021 | 7,35,562.31 | 0.00 | 0.00 | 5,61,318.00 | 0.00 |
| March, 2021 | 3,04,556.01 | 0.00 | 0.00 | 6,59,294.10 | 0.00 |
| Total | 36,64,284.93 | 0.00 | 0.00 | 38,73,987.40 | 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 |