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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:-RAHUDE |
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| Opening Balance | 15,94,734.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,702.00 | 0.00 | 0.00 | 90,414.00 | 0.00 |
| May, 2020 | 6,226.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| June, 2020 | 2,924.00 | 0.00 | 0.00 | 1,19,060.70 | 0.00 |
| July, 2020 | 59,000.00 | 0.00 | 0.00 | 5,15,969.20 | 0.00 |
| August, 2020 | 5,85,852.00 | 0.00 | 0.00 | 2,30,694.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| October, 2020 | 16,597.00 | 0.00 | 0.00 | 1,06,171.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2020 | 30,952.00 | 0.00 | 0.00 | 24,517.70 | 0.00 |
| Januaury, 2021 | 6,15,596.00 | 0.00 | 0.00 | 2,60,235.70 | 0.00 |
| February, 2021 | 3,17,101.14 | 0.00 | 0.00 | 6,26,190.70 | 0.00 |
| March, 2021 | 12,03,038.14 | 0.00 | 0.00 | 1,27,986.29 | 0.00 |
| Total | 33,58,988.28 | 0.00 | 0.00 | 24,22,489.39 | 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 |