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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:-BHAYGAON |
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| Opening Balance | 9,23,354.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,313.00 | 0.00 | 0.00 | 3,56,182.00 | 0.00 |
| May, 2020 | 3,19,000.00 | 0.00 | 0.00 | 3,33,500.00 | 0.00 |
| June, 2020 | 95,316.00 | 0.00 | 0.00 | 2,05,984.70 | 0.00 |
| July, 2020 | 6,02,973.00 | 0.00 | 0.00 | 6,81,368.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,770.00 | 0.00 |
| September, 2020 | 1,894.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,687.70 | 0.00 |
| November, 2020 | 2,781.00 | 0.00 | 0.00 | 43,103.00 | 0.00 |
| December, 2020 | 5,55,528.00 | 0.00 | 0.00 | 24,146.00 | 0.00 |
| Januaury, 2021 | 14,910.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| February, 2021 | 6,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,818.00 | 0.00 | 0.00 | 3,49,564.00 | 0.00 |
| Total | 20,85,042.00 | 0.00 | 0.00 | 22,52,093.80 | 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 |