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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:-MOHPADA |
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| Opening Balance | 90,545.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,118.00 | 0.00 | 0.00 | 2,17,585.00 | 0.00 |
| May, 2020 | 4,094.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,17,879.00 | 0.00 |
| August, 2020 | 3,06,595.00 | 0.00 | 0.00 | 3,41,317.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 21,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 483.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,98,229.00 | 0.00 | 0.00 | 44,295.35 | 0.00 |
| February, 2021 | 48,153.00 | 0.00 | 0.00 | 40,783.00 | 0.00 |
| March, 2021 | 81,759.00 | 0.00 | 0.00 | 1,07,657.34 | 0.00 |
| Total | 13,33,431.00 | 0.00 | 0.00 | 9,01,319.79 | 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 |