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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:-BADGI |
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| Opening Balance | 9,75,786.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,81,745.00 | 0.00 | 0.00 | 67,337.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
| June, 2020 | 18,857.00 | 0.00 | 0.00 | 1,97,672.40 | 0.00 |
| July, 2020 | 17,096.00 | 0.00 | 0.00 | 52,763.40 | 0.00 |
| August, 2020 | 5,991.00 | 0.00 | 0.00 | 13,141.00 | 0.00 |
| September, 2020 | 21,265.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| October, 2020 | 6,20,714.00 | 0.00 | 0.00 | 1,00,267.40 | 0.00 |
| November, 2020 | 45,306.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| December, 2020 | 77,625.00 | 0.00 | 0.00 | 1,50,358.00 | 0.00 |
| Januaury, 2021 | 42,125.00 | 0.00 | 0.00 | 2,58,878.70 | 0.00 |
| February, 2021 | 40,916.00 | 0.00 | 0.00 | 2,25,870.00 | 0.00 |
| March, 2021 | 1,10,064.00 | 0.00 | 0.00 | 4,91,801.06 | 0.00 |
| Total | 14,81,704.00 | 0.00 | 0.00 | 16,87,378.96 | 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 |