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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:-THANGAON |
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| Opening Balance | 13,18,841.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,69,457.00 | 0.00 | 0.00 | 3,30,208.00 | 0.00 |
| May, 2020 | 1,65,785.00 | 0.00 | 0.00 | 1,06,684.00 | 0.00 |
| June, 2020 | 93,188.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 6,03,100.70 | 0.00 |
| August, 2020 | 94,486.00 | 0.00 | 0.00 | 8,36,585.00 | 0.00 |
| September, 2020 | 9,24,513.82 | 0.00 | 0.00 | 1,23,588.00 | 0.00 |
| October, 2020 | 13,407.00 | 0.00 | 0.00 | 1,48,517.70 | 0.00 |
| November, 2020 | 7,500.00 | 0.00 | 0.00 | 1,10,118.00 | 0.00 |
| December, 2020 | 6,769.00 | 0.00 | 0.00 | 2,21,350.00 | 0.00 |
| Januaury, 2021 | 10,62,793.00 | 0.00 | 0.00 | 3,84,385.00 | 0.00 |
| February, 2021 | 4,14,183.09 | 0.00 | 0.00 | 2,90,370.70 | 0.00 |
| March, 2021 | 3,71,102.09 | 0.00 | 0.00 | 2,25,680.00 | 0.00 |
| Total | 39,28,184.00 | 0.00 | 0.00 | 33,80,622.50 | 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 |