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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:-MANI |
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| Opening Balance | 7,37,143.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,34,964.00 | 0.00 | 0.00 | 1,72,135.70 | 0.00 |
| May, 2020 | 5,57,412.00 | 0.00 | 0.00 | 5,51,606.00 | 0.00 |
| June, 2020 | 30,408.00 | 0.00 | 0.00 | 7,06,610.70 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,76,911.40 | 0.00 |
| August, 2020 | 14,567.00 | 0.00 | 0.00 | 1,60,487.00 | 0.00 |
| September, 2020 | 11,15,128.14 | 0.00 | 0.00 | 1,30,097.70 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 1,50,517.70 | 0.00 |
| November, 2020 | 8,100.00 | 0.00 | 0.00 | 8,11,380.00 | 0.00 |
| December, 2020 | 2,89,786.00 | 0.00 | 0.00 | 2,78,303.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 2,88,035.40 | 0.00 |
| February, 2021 | 4,97,565.64 | 0.00 | 0.00 | 2,66,710.00 | 0.00 |
| March, 2021 | 17,84,489.64 | 0.00 | 0.00 | 4,59,097.70 | 0.00 |
| Total | 59,39,920.42 | 0.00 | 0.00 | 44,51,892.30 | 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 |