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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:-SARAD |
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| Opening Balance | 31,91,875.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,01,397.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| May, 2020 | 12,139.00 | 0.00 | 0.00 | 7,12,723.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,13,033.00 | 0.00 |
| July, 2020 | 2,924.00 | 0.00 | 0.00 | 6,18,739.00 | 0.00 |
| August, 2020 | 1,07,742.00 | 0.00 | 0.00 | 12,09,275.00 | 0.00 |
| September, 2020 | 8,15,310.25 | 0.00 | 0.00 | 4,16,619.20 | 0.00 |
| October, 2020 | 66,388.00 | 0.00 | 0.00 | 91,136.00 | 0.00 |
| November, 2020 | 22,500.00 | 0.00 | 0.00 | 1,16,200.00 | 0.00 |
| December, 2020 | 38,484.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 36,300.00 | 0.00 | 0.00 | 1,30,716.00 | 0.00 |
| February, 2021 | 4,01,052.44 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| March, 2021 | 10,47,589.00 | 0.00 | 0.00 | 8,80,376.00 | 0.00 |
| Total | 32,51,825.69 | 0.00 | 0.00 | 50,64,317.90 | 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 |