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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:-ADGAON (B) |
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| Opening Balance | 8,77,200.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,27,633.00 | 0.00 | 0.00 | 2,04,667.00 | 0.00 |
| May, 2020 | 1,69,000.00 | 0.00 | 0.00 | 1,48,704.00 | 0.00 |
| June, 2020 | 26,510.00 | 0.00 | 0.00 | 9,28,067.80 | 0.00 |
| July, 2020 | 18,172.00 | 0.00 | 0.00 | 4,11,149.80 | 0.00 |
| August, 2020 | 1,06,058.00 | 0.00 | 0.00 | 2,51,070.00 | 0.00 |
| September, 2020 | 3,86,817.00 | 0.00 | 0.00 | 1,20,118.00 | 0.00 |
| October, 2020 | 9,35,340.00 | 0.00 | 0.00 | 3,03,075.70 | 0.00 |
| November, 2020 | 3,40,460.00 | 0.00 | 0.00 | 68,037.00 | 0.00 |
| December, 2020 | 2,47,832.00 | 0.00 | 0.00 | 2,82,530.00 | 0.00 |
| Januaury, 2021 | 49,521.00 | 0.00 | 0.00 | 2,62,750.50 | 0.00 |
| February, 2021 | 13,793.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2021 | 4,77,473.00 | 0.00 | 0.00 | 5,34,218.60 | 0.00 |
| Total | 35,98,609.00 | 0.00 | 0.00 | 35,27,888.40 | 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 |