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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:-SHINDE |
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| Opening Balance | 7,55,652.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,41,892.00 | 0.00 | 0.00 | 4,62,020.35 | 0.00 |
| May, 2020 | 1,66,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 868.00 | 0.00 | 0.00 | 3,21,446.10 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 2,49,935.40 | 0.00 |
| August, 2020 | 7,60,176.94 | 0.00 | 0.00 | 41,926.00 | 0.00 |
| September, 2020 | 2,830.00 | 0.00 | 0.00 | 2,04,102.20 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 6,87,240.00 | 0.00 |
| November, 2020 | 17,608.00 | 0.00 | 0.00 | 99,795.00 | 0.00 |
| December, 2020 | 17,511.00 | 0.00 | 0.00 | 80,312.70 | 0.00 |
| Januaury, 2021 | 7,66,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,132.85 | 0.00 | 0.00 | 3,91,887.00 | 0.00 |
| March, 2021 | 5,18,211.85 | 0.00 | 0.00 | 1,28,424.86 | 0.00 |
| Total | 32,19,477.64 | 0.00 | 0.00 | 26,67,089.61 | 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 |