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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:-BHUVAN |
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| Opening Balance | 23,29,560.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,89,172.00 | 0.00 | 0.00 | 60,034.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,35,374.00 | 0.00 |
| June, 2020 | 22,198.00 | 0.00 | 0.00 | 7,40,015.00 | 0.00 |
| July, 2020 | 18,472.00 | 0.00 | 0.00 | 24,517.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,232.00 | 0.00 |
| September, 2020 | 2,61,998.00 | 0.00 | 0.00 | 3,96,554.00 | 0.00 |
| October, 2020 | 7,974.00 | 0.00 | 0.00 | 2,09,277.00 | 0.00 |
| November, 2020 | 55,504.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| December, 2020 | 9,69,924.00 | 0.00 | 0.00 | 6,10,221.00 | 0.00 |
| Januaury, 2021 | 18,025.00 | 0.00 | 0.00 | 1,98,199.00 | 0.00 |
| February, 2021 | 3,36,654.00 | 0.00 | 0.00 | 3,01,248.00 | 0.00 |
| March, 2021 | 1,02,963.00 | 0.00 | 0.00 | 9,95,097.00 | 0.00 |
| Total | 28,82,884.00 | 0.00 | 0.00 | 40,97,148.00 | 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 |