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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:-RONGANE |
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| Opening Balance | 38,04,162.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,92,691.00 | 0.00 | 0.00 | 14,28,550.00 | 0.00 |
| May, 2020 | 2,44,050.00 | 0.00 | 0.00 | 7,52,800.00 | 0.00 |
| June, 2020 | 14,623.00 | 0.00 | 0.00 | 9,43,153.10 | 0.00 |
| July, 2020 | 1,05,000.00 | 0.00 | 0.00 | 11,65,738.40 | 0.00 |
| August, 2020 | 15,28,081.81 | 0.00 | 0.00 | 18,49,320.00 | 0.00 |
| September, 2020 | 7,288.00 | 0.00 | 0.00 | 4,40,700.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 35,835.40 | 0.00 |
| November, 2020 | 36,153.00 | 0.00 | 0.00 | 1,22,817.70 | 0.00 |
| December, 2020 | 2,45,086.00 | 0.00 | 0.00 | 2,10,700.00 | 0.00 |
| Januaury, 2021 | 15,30,134.00 | 0.00 | 0.00 | 1,50,935.40 | 0.00 |
| February, 2021 | 6,23,736.00 | 0.00 | 0.00 | 3,16,232.70 | 0.00 |
| March, 2021 | 7,93,887.00 | 0.00 | 0.00 | 10,01,654.00 | 0.00 |
| Total | 65,23,229.81 | 0.00 | 0.00 | 84,18,436.70 | 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 |