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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:-MANKHED |
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| Opening Balance | 4,51,436.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,23,839.00 | 0.00 | 0.00 | 67,017.40 | 0.00 |
| May, 2020 | 2,57,870.00 | 0.00 | 0.00 | 2,73,377.60 | 0.00 |
| June, 2020 | 4,509.00 | 0.00 | 0.00 | 1,04,121.10 | 0.00 |
| July, 2020 | 11,080.00 | 0.00 | 0.00 | 3,58,478.40 | 0.00 |
| August, 2020 | 10,72,802.48 | 0.00 | 0.00 | 5,32,105.00 | 0.00 |
| September, 2020 | 1,14,250.00 | 0.00 | 0.00 | 8,34,700.00 | 0.00 |
| October, 2020 | 9,991.00 | 0.00 | 0.00 | 26,535.40 | 0.00 |
| November, 2020 | 2,90,115.00 | 0.00 | 0.00 | 3,91,445.90 | 0.00 |
| December, 2020 | 11,03,110.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| Januaury, 2021 | 78,202.00 | 0.00 | 0.00 | 1,20,565.40 | 0.00 |
| February, 2021 | 4,46,754.78 | 0.00 | 0.00 | 8,933.00 | 0.00 |
| March, 2021 | 10,15,350.78 | 0.00 | 0.00 | 12,85,444.45 | 0.00 |
| Total | 53,27,874.04 | 0.00 | 0.00 | 42,52,223.65 | 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 |