eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-SURGANA,Village Panchayat & Equivalent:-POHALI |
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Opening Balance | 2,70,210.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,99,832.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
May, 2020 | 4,214.00 | 0.00 | 0.00 | 1,29,743.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 91,820.70 | 0.00 |
July, 2020 | 7,000.00 | 0.00 | 0.00 | 83,993.00 | 0.00 |
August, 2020 | 4,89,422.00 | 0.00 | 0.00 | 26,476.00 | 0.00 |
September, 2020 | 9,000.00 | 0.00 | 0.00 | 35.40 | 0.00 |
October, 2020 | 25,577.00 | 0.00 | 0.00 | 60,643.00 | 0.00 |
November, 2020 | 31,719.00 | 0.00 | 0.00 | 5,21,126.00 | 0.00 |
December, 2020 | 7,962.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
Januaury, 2021 | 4,88,111.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
February, 2021 | 2,28,095.17 | 0.00 | 0.00 | 1,27,661.00 | 0.00 |
March, 2021 | 2,34,146.17 | 0.00 | 0.00 | 1,75,753.00 | 0.00 |
Total | 19,25,078.34 | 0.00 | 0.00 | 13,17,251.10 | 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 |