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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:-CHOLMUKH |
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| Opening Balance | 3,85,222.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,785.00 | 0.00 | 0.00 | 44,428.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,455.00 | 0.00 |
| June, 2020 | 4,680.00 | 0.00 | 0.00 | 5,96,684.00 | 0.00 |
| July, 2020 | 74,697.00 | 0.00 | 0.00 | 49,277.40 | 0.00 |
| August, 2020 | 2,861.00 | 0.00 | 0.00 | 15,076.00 | 0.00 |
| September, 2020 | 1,301.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| October, 2020 | 6,451.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| November, 2020 | 2,22,692.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 5,54,826.00 | 0.00 | 0.00 | 2,21,141.00 | 0.00 |
| Januaury, 2021 | 5,242.00 | 0.00 | 0.00 | 27,620.70 | 0.00 |
| February, 2021 | 12,635.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2021 | 15,197.00 | 0.00 | 0.00 | 1,51,561.00 | 0.00 |
| Total | 13,53,367.00 | 0.00 | 0.00 | 11,85,478.80 | 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 |