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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:-BORVAT |
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| Opening Balance | 1,52,644.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,435.00 | 0.00 | 0.00 | 1,87,527.00 | 0.00 |
| May, 2020 | 2,62,386.00 | 0.00 | 0.00 | 1,42,350.00 | 0.00 |
| June, 2020 | 26,712.00 | 0.00 | 0.00 | 3,21,675.10 | 0.00 |
| July, 2020 | 69,241.00 | 0.00 | 0.00 | 90,779.10 | 0.00 |
| August, 2020 | 7,495.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| September, 2020 | 82,616.50 | 0.00 | 0.00 | 57,399.10 | 0.00 |
| October, 2020 | 5,215.00 | 0.00 | 0.00 | 36,847.76 | 0.00 |
| November, 2020 | 24,729.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| December, 2020 | 5,36,781.00 | 0.00 | 0.00 | 81,327.00 | 0.00 |
| Januaury, 2021 | 4,69,358.00 | 0.00 | 0.00 | 38,681.40 | 0.00 |
| February, 2021 | 28,063.00 | 0.00 | 0.00 | 3,94,552.00 | 0.00 |
| March, 2021 | 2,08,525.60 | 0.00 | 0.00 | 4,27,285.00 | 0.00 |
| Total | 21,22,557.10 | 0.00 | 0.00 | 18,65,153.46 | 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 |