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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:-VARAMBHE |
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| Opening Balance | 1,35,427.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,210.00 | 0.00 | 0.00 | 82,954.00 | 0.00 |
| May, 2020 | 1,507.00 | 0.00 | 0.00 | 4,202.00 | 0.00 |
| June, 2020 | 16,100.00 | 0.00 | 0.00 | 1,32,511.40 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 1,02,193.00 | 0.00 |
| August, 2020 | 3,83,567.00 | 0.00 | 0.00 | 1,51,388.00 | 0.00 |
| September, 2020 | 1,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,500.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| November, 2020 | 28,247.00 | 0.00 | 0.00 | 92,982.00 | 0.00 |
| December, 2020 | 543.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 4,11,270.30 | 0.00 | 0.00 | 2,64,017.00 | 0.00 |
| February, 2021 | 1,63,129.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| March, 2021 | 3,06,414.72 | 0.00 | 0.00 | 4,22,822.70 | 0.00 |
| Total | 16,77,249.02 | 0.00 | 0.00 | 12,89,062.80 | 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 |