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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:-PRATAPGAD |
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| Opening Balance | 21,77,193.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,480.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2020 | 2,90,743.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| June, 2020 | 15,015.00 | 0.00 | 0.00 | 3,65,486.70 | 0.00 |
| July, 2020 | 8,340.00 | 0.00 | 0.00 | 3,89,637.70 | 0.00 |
| August, 2020 | 7,678.00 | 0.00 | 0.00 | 2,12,921.00 | 0.00 |
| September, 2020 | 32,900.00 | 0.00 | 0.00 | 1,48,526.00 | 0.00 |
| October, 2020 | 6,24,868.74 | 0.00 | 0.00 | 1,14,992.70 | 0.00 |
| November, 2020 | 22,189.00 | 0.00 | 0.00 | 6,21,950.00 | 0.00 |
| December, 2020 | 68,924.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| Januaury, 2021 | 49,726.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| February, 2021 | 2,66,961.89 | 0.00 | 0.00 | 3,08,885.40 | 0.00 |
| March, 2021 | 9,81,303.89 | 0.00 | 0.00 | 6,13,990.36 | 0.00 |
| Total | 28,79,129.52 | 0.00 | 0.00 | 33,74,057.56 | 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 |