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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:-LADGAON |
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| Opening Balance | 16,71,904.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,569.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| May, 2020 | 16,828.00 | 0.00 | 0.00 | 3,08,610.40 | 0.00 |
| June, 2020 | 10,810.00 | 0.00 | 0.00 | 77,310.70 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 83,340.00 | 0.00 |
| August, 2020 | 6,65,841.77 | 0.00 | 0.00 | 4,08,110.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,302.00 | 0.00 |
| October, 2020 | 52,605.00 | 0.00 | 0.00 | 97,849.00 | 0.00 |
| November, 2020 | 26,485.00 | 0.00 | 0.00 | 23,702.70 | 0.00 |
| December, 2020 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,81,799.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,84,307.00 | 0.00 | 0.00 | 2,71,055.70 | 0.00 |
| March, 2021 | 4,44,945.00 | 0.00 | 0.00 | 4,25,401.50 | 0.00 |
| Total | 27,50,504.77 | 0.00 | 0.00 | 18,36,200.40 | 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 |