eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-BIWAL |
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Opening Balance | 1,62,698.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,32,939.00 | 0.00 | 0.00 | 95,469.70 | 0.00 |
May, 2020 | 3,279.00 | 0.00 | 0.00 | 1,34,843.00 | 0.00 |
June, 2020 | 8,004.00 | 0.00 | 0.00 | 91.70 | 0.00 |
July, 2020 | 6,400.00 | 0.00 | 0.00 | 1,07,270.40 | 0.00 |
August, 2020 | 6,00,600.33 | 0.00 | 0.00 | 2,58,373.00 | 0.00 |
September, 2020 | 12,228.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
October, 2020 | 36,792.00 | 0.00 | 0.00 | 1,66,064.40 | 0.00 |
November, 2020 | 13,500.00 | 0.00 | 0.00 | 2,42,292.00 | 0.00 |
December, 2020 | 6,29,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 13,765.00 | 0.00 | 0.00 | 2,79,393.60 | 0.00 |
February, 2021 | 2,85,214.30 | 0.00 | 0.00 | 2,31,775.00 | 0.00 |
March, 2021 | 3,05,269.30 | 0.00 | 0.00 | 7,29,778.70 | 0.00 |
Total | 24,47,474.93 | 0.00 | 0.00 | 23,65,351.50 | 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 |