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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:-ANDHRUTE |
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| Opening Balance | 3,54,384.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,462.00 | 0.00 | 0.00 | 2,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 331.00 | 0.00 | 0.00 | 76,012.00 | 0.00 |
| July, 2020 | 17,563.00 | 0.00 | 0.00 | 1,33,993.40 | 0.00 |
| August, 2020 | 1,820.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| September, 2020 | 3,85,892.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 40,018.00 | 0.00 | 0.00 | 1,89,460.00 | 0.00 |
| November, 2020 | 22,494.00 | 0.00 | 0.00 | 8,027.00 | 0.00 |
| December, 2020 | 6,70,830.00 | 0.00 | 0.00 | 5,22,875.00 | 0.00 |
| Januaury, 2021 | 10,491.00 | 0.00 | 0.00 | 1,88,340.00 | 0.00 |
| February, 2021 | 7,401.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| March, 2021 | 22,067.00 | 0.00 | 0.00 | 95,876.00 | 0.00 |
| Total | 13,48,369.00 | 0.00 | 0.00 | 13,12,241.40 | 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 |