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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:-RAGATVIHIR |
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| Opening Balance | 8,36,723.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,95,005.00 | 0.00 | 0.00 | 54,131.40 | 0.00 |
| May, 2020 | 2,91,377.00 | 0.00 | 0.00 | 4,52,352.00 | 0.00 |
| June, 2020 | 2,91,397.00 | 0.00 | 0.00 | 8,36,563.30 | 0.00 |
| July, 2020 | 6,818.00 | 0.00 | 0.00 | 2,33,720.67 | 0.00 |
| August, 2020 | 6,59,501.92 | 0.00 | 0.00 | 2,69,267.00 | 0.00 |
| September, 2020 | 3,485.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 12,615.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,778.00 | 0.00 |
| December, 2020 | 41,718.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Januaury, 2021 | 48,505.00 | 0.00 | 0.00 | 96,827.40 | 0.00 |
| February, 2021 | 10,10,902.08 | 0.00 | 0.00 | 1,35,556.70 | 0.00 |
| March, 2021 | 3,65,361.93 | 0.00 | 0.00 | 4,39,458.50 | 0.00 |
| Total | 33,16,570.93 | 0.00 | 0.00 | 26,05,888.37 | 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 |