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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:-PALSAN |
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| Opening Balance | 58,35,298.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,81,911.00 | 0.00 | 0.00 | 4,33,584.00 | 0.00 |
| May, 2020 | 5,75,714.00 | 0.00 | 0.00 | 5,21,709.00 | 0.00 |
| June, 2020 | 4,927.00 | 0.00 | 0.00 | 9,71,516.00 | 0.00 |
| July, 2020 | 867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,00,369.00 | 0.00 |
| September, 2020 | 48,250.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| October, 2020 | 25,71,677.33 | 0.00 | 0.00 | 14,39,062.00 | 0.00 |
| November, 2020 | 40,649.00 | 0.00 | 0.00 | 11,77,965.00 | 0.00 |
| December, 2020 | 17,000.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| Januaury, 2021 | 26,03,436.00 | 0.00 | 0.00 | 7,67,520.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,27,311.90 | 0.00 |
| March, 2021 | 23,53,910.04 | 0.00 | 0.00 | 21,99,328.60 | 0.00 |
| Total | 1,04,98,341.37 | 0.00 | 0.00 | 1,19,96,075.50 | 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 |