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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:-DEVICHAMAL |
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| Opening Balance | 27,36,503.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,674.00 | 0.00 | 0.00 | 79,867.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,17,460.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,78,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,40,285.00 | 0.00 | 0.00 | 5,13,010.00 | 0.00 |
| September, 2020 | 702.00 | 0.00 | 0.00 | 61,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,940.00 | 0.00 |
| December, 2020 | 14,16,359.00 | 0.00 | 0.00 | 3,59,277.70 | 1,08,068.00 |
| Januaury, 2021 | 6,02,521.00 | 0.00 | 0.00 | 1,15,073.40 | 2,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 1,55,831.00 | 6,00,000.00 | 20,90,266.00 | 8,24,124.00 | 67,500.00 |
| Total | 36,76,372.00 | 6,00,000.00 | 20,90,266.00 | 28,57,975.10 | 1,78,068.00 |
| 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 |