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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:-AMBE |
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| Opening Balance | 22,91,860.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,74,404.50 | 0.00 | 0.00 | 1,13,261.84 | 0.00 |
| May, 2020 | 5,432.00 | 0.00 | 0.00 | 34,432.00 | 0.00 |
| June, 2020 | 39,498.00 | 0.00 | 0.00 | 11,56,287.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,135.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| September, 2020 | 53,695.00 | 0.00 | 0.00 | 38,219.00 | 0.00 |
| October, 2020 | 11,93,662.00 | 0.00 | 0.00 | 1,09,517.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,769.00 | 0.00 |
| December, 2020 | 12,284.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| Januaury, 2021 | 2,60,000.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| February, 2021 | 28,821.00 | 0.00 | 0.00 | 27,310.00 | 0.00 |
| March, 2021 | 2,63,786.00 | 0.00 | 0.00 | 6,96,571.70 | 2,25,550.00 |
| Total | 28,31,582.50 | 0.00 | 0.00 | 24,07,014.64 | 2,25,550.00 |
| 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 |