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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:-ASARBARI |
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| Opening Balance | 4,21,509.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,820.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| June, 2020 | 14,106.00 | 0.00 | 0.00 | 2,07,015.70 | 0.00 |
| July, 2020 | 4,488.00 | 0.00 | 0.00 | 24,296.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,777.00 | 0.00 |
| September, 2020 | 3,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,38,404.00 | 0.00 | 0.00 | 18,117.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,976.00 | 0.00 | 0.00 | 2,64,492.40 | 0.00 |
| Januaury, 2021 | 25,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,697.00 | 0.00 | 0.00 | 16,816.00 | 0.00 |
| March, 2021 | 1,86,276.00 | 0.00 | 0.00 | 4,27,447.70 | 53,000.00 |
| Total | 12,72,510.00 | 0.00 | 0.00 | 11,53,978.20 | 53,000.00 |
| 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 |