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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:-MANGADHE |
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| Opening Balance | 11,78,740.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,884.00 | 0.00 | 0.00 | 1,25,923.00 | 0.00 |
| May, 2020 | 7,373.00 | 0.00 | 0.00 | 2,30,781.00 | 0.00 |
| June, 2020 | 1,953.00 | 0.00 | 0.00 | 49,539.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,60,114.10 | 0.00 |
| August, 2020 | 6,00,331.76 | 0.00 | 0.00 | 6,48,512.00 | 0.00 |
| September, 2020 | 73,343.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 30,350.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| December, 2020 | 21,305.00 | 0.00 | 0.00 | 44,540.00 | 0.00 |
| Januaury, 2021 | 6,40,757.00 | 0.00 | 0.00 | 1,20,049.80 | 0.00 |
| February, 2021 | 2,50,457.23 | 0.00 | 0.00 | 5,25,144.70 | 0.00 |
| March, 2021 | 2,82,102.23 | 0.00 | 0.00 | 1,35,745.00 | 0.00 |
| Total | 24,09,356.22 | 0.00 | 0.00 | 22,73,292.50 | 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 |