|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-NAGSHEVADI |
|||||
| Opening Balance | 7,14,252.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,74,702.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 48,831.00 | 0.00 | 0.00 | 3,66,448.00 | 0.00 |
| June, 2020 | 3,38,505.00 | 0.00 | 0.00 | 7,42,880.40 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| August, 2020 | 14,95,365.52 | 0.00 | 0.00 | 8,91,800.00 | 0.00 |
| September, 2020 | 8,986.00 | 0.00 | 0.00 | 1,36,060.40 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| November, 2020 | 12,700.50 | 0.00 | 0.00 | 4,390.50 | 0.00 |
| December, 2020 | 8,730.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 10,42,948.00 | 0.00 | 0.00 | 5,03,600.00 | 0.00 |
| February, 2021 | 13,42,924.39 | 0.00 | 0.00 | 8,47,014.00 | 0.00 |
| March, 2021 | 6,92,982.39 | 0.00 | 0.00 | 10,65,645.00 | 0.00 |
| Total | 58,74,174.80 | 0.00 | 0.00 | 46,17,438.30 | 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 |