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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:-UMBERTHAN |
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| Opening Balance | 18,71,877.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,276.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2020 | 4,426.00 | 0.00 | 0.00 | 5,10,191.00 | 0.00 |
| July, 2020 | 14,03,874.00 | 0.00 | 0.00 | 4,24,012.00 | 0.00 |
| August, 2020 | 15,73,275.17 | 0.00 | 0.00 | 7,78,324.52 | 0.00 |
| September, 2020 | 1,02,846.00 | 0.00 | 0.00 | 4,92,677.10 | 0.00 |
| October, 2020 | 9,235.00 | 0.00 | 0.00 | 2,98,313.00 | 0.00 |
| November, 2020 | 10,76,136.00 | 0.00 | 0.00 | 12,55,984.32 | 0.00 |
| December, 2020 | 21,716.00 | 0.00 | 0.00 | 3,40,471.70 | 0.00 |
| Januaury, 2021 | 25,99,376.40 | 0.00 | 0.00 | 5,15,218.99 | 0.00 |
| February, 2021 | 16,062.00 | 0.00 | 0.00 | 2,78,203.70 | 0.00 |
| March, 2021 | 9,97,227.40 | 0.00 | 0.00 | 10,08,479.36 | 0.00 |
| Total | 78,04,173.97 | 0.00 | 0.00 | 64,97,152.39 | 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 |