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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:-VAGHDHOND |
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| Opening Balance | 16,84,682.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,908.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
| May, 2020 | 17,979.00 | 0.00 | 0.00 | 2,37,484.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,817.70 | 0.00 |
| July, 2020 | 5,431.00 | 0.00 | 0.00 | 4,21,457.00 | 0.00 |
| August, 2020 | 6,14,924.74 | 0.00 | 0.00 | 6,55,213.00 | 0.00 |
| September, 2020 | 42,435.00 | 0.00 | 0.00 | 6,40,721.70 | 0.00 |
| October, 2020 | 1,24,384.20 | 0.00 | 0.00 | 1,21,901.90 | 0.00 |
| November, 2020 | 36,135.00 | 0.00 | 0.00 | 2,82,660.00 | 0.00 |
| December, 2020 | 2,289.00 | 0.00 | 0.00 | 75,590.00 | 0.00 |
| Januaury, 2021 | 6,53,359.00 | 0.00 | 0.00 | 1,20,996.70 | 0.00 |
| February, 2021 | 2,68,258.89 | 0.00 | 0.00 | 1,59,193.66 | 0.00 |
| March, 2021 | 3,01,456.89 | 0.00 | 0.00 | 4,03,697.80 | 0.00 |
| Total | 26,04,560.72 | 0.00 | 0.00 | 35,28,833.46 | 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 |