eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-BEDASE |
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Opening Balance | 21,75,453.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,38,027.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
May, 2020 | 12,470.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
June, 2020 | 8,944.00 | 0.00 | 0.00 | 8,00,554.40 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,88,389.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,543.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 589.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
November, 2020 | 2,475.30 | 0.00 | 0.00 | 14,117.70 | 0.00 |
December, 2020 | 6,50,179.34 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 7,63,074.00 | 0.00 | 0.00 | 1,38,237.70 | 0.00 |
February, 2021 | 2,66,993.64 | 0.00 | 0.00 | 8,87,808.75 | 0.00 |
March, 2021 | 3,71,931.64 | 0.00 | 0.00 | 61,104.30 | 0.00 |
Total | 26,14,683.92 | 0.00 | 0.00 | 23,68,405.55 | 0.00 |
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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 |