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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:-ROKADPADA |
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| Opening Balance | 7,22,863.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,392.00 | 0.00 | 0.00 | 1,84,230.00 | 0.00 |
| May, 2020 | 8,519.00 | 0.00 | 0.00 | 96,508.60 | 0.00 |
| June, 2020 | 590.00 | 0.00 | 0.00 | 4,63,857.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 75,743.00 | 0.00 |
| August, 2020 | 8,23,211.96 | 0.00 | 0.00 | 10,08,645.00 | 0.00 |
| September, 2020 | 1,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,729.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2020 | 18,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,06,601.00 | 0.00 | 0.00 | 5,45,460.00 | 0.00 |
| Januaury, 2021 | 8,45,301.00 | 0.00 | 0.00 | 4,91,101.70 | 0.00 |
| February, 2021 | 3,69,914.73 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| March, 2021 | 3,63,762.73 | 0.00 | 0.00 | 1,94,850.00 | 0.00 |
| Total | 38,77,528.42 | 0.00 | 0.00 | 31,24,025.30 | 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 |