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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:-RASHA |
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| Opening Balance | 11,08,250.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,64,041.00 | 0.00 | 0.00 | 61,153.40 | 0.00 |
| May, 2020 | 11,714.00 | 0.00 | 0.00 | 8,43,131.70 | 0.00 |
| June, 2020 | 6,209.00 | 0.00 | 0.00 | 4,18,530.70 | 0.00 |
| July, 2020 | 12,614.00 | 0.00 | 0.00 | 32,292.70 | 0.00 |
| August, 2020 | 5,49,761.77 | 0.00 | 0.00 | 2,06,057.00 | 0.00 |
| September, 2020 | 2,781.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 20,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 53,754.00 | 0.00 | 0.00 | 1,52,365.00 | 0.00 |
| December, 2020 | 65,125.00 | 0.00 | 0.00 | 1,30,350.00 | 0.00 |
| Januaury, 2021 | 77,800.00 | 0.00 | 0.00 | 2,74,773.60 | 0.00 |
| February, 2021 | 7,89,571.00 | 0.00 | 0.00 | 1,11,002.60 | 0.00 |
| March, 2021 | 10,15,676.48 | 0.00 | 0.00 | 9,99,897.70 | 0.00 |
| Total | 30,69,547.25 | 0.00 | 0.00 | 32,69,572.10 | 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 |