|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-DHANPADA |
|||||
| Opening Balance | 3,63,351.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,36,728.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2020 | 4,050.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 5,317.00 | 0.00 | 0.00 | 7,26,215.80 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,04,135.40 | 0.00 |
| August, 2020 | 3,33,845.90 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| September, 2020 | 3,25,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,74,428.00 | 0.00 | 0.00 | 1,50,317.70 | 0.00 |
| November, 2020 | 2,37,118.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| December, 2020 | 783.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| Januaury, 2021 | 6,86,014.00 | 0.00 | 0.00 | 1,16,908.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,481.00 | 0.00 | 0.00 | 2,54,765.00 | 0.00 |
| Total | 26,02,510.90 | 0.00 | 0.00 | 17,61,642.00 | 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 |