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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:-PETH,Village Panchayat & Equivalent:-AAD (B) |
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| Opening Balance | 6,20,712.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,992.00 | 0.00 | 0.00 | 1,39,679.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,540.00 | 0.00 |
| June, 2020 | 4,670.00 | 0.00 | 0.00 | 2,63,735.10 | 0.00 |
| July, 2020 | 16,881.00 | 0.00 | 0.00 | 1,11,035.10 | 0.00 |
| August, 2020 | 1,341.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2020 | 4,75,021.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| October, 2020 | 11,54,080.00 | 0.00 | 0.00 | 7,08,633.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,780.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,070.80 | 0.00 |
| February, 2021 | 43,257.00 | 0.00 | 0.00 | 49,720.40 | 0.00 |
| March, 2021 | 84,655.00 | 0.00 | 0.00 | 1,92,998.30 | 0.00 |
| Total | 22,13,677.00 | 0.00 | 0.00 | 23,19,911.80 | 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 |