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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:-SAJOLE |
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| Opening Balance | 3,66,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,566.00 | 0.00 | 0.00 | 85,065.00 | 0.00 |
| May, 2020 | 4,419.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| June, 2020 | 17.70 | 0.00 | 0.00 | 80,983.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,693.00 | 0.00 |
| August, 2020 | 1,586.00 | 0.00 | 0.00 | 19,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,892.70 | 0.00 |
| October, 2020 | 3,058.40 | 0.00 | 0.00 | 5,718.40 | 0.00 |
| November, 2020 | 5,545.00 | 0.00 | 0.00 | 5,465.00 | 0.00 |
| December, 2020 | 1,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,98,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,197.00 | 0.00 | 0.00 | 1,36,979.00 | 0.00 |
| March, 2021 | 1,45,407.20 | 0.00 | 0.00 | 36,987.70 | 0.00 |
| Total | 12,27,655.30 | 0.00 | 0.00 | 6,48,371.90 | 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 |