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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:-GHANSHET |
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| Opening Balance | 7,40,057.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,430.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2020 | 2,471.00 | 0.00 | 0.00 | 61,341.00 | 0.00 |
| June, 2020 | 39,888.00 | 0.00 | 0.00 | 1,03,792.70 | 0.00 |
| July, 2020 | 24,264.00 | 0.00 | 0.00 | 88,476.00 | 0.00 |
| August, 2020 | 6,229.00 | 0.00 | 0.00 | 23,729.00 | 0.00 |
| September, 2020 | 6,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,53,327.00 | 0.00 | 0.00 | 2,61,661.00 | 0.00 |
| November, 2020 | 8,629.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2020 | 31,430.00 | 0.00 | 0.00 | 1,80,686.00 | 0.00 |
| Januaury, 2021 | 38,722.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 4,323.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| March, 2021 | 1,18,891.00 | 1,548.00 | 0.00 | 2,86,359.20 | 52,000.00 |
| Total | 11,00,595.00 | 1,548.00 | 0.00 | 12,82,344.90 | 52,000.00 |
| 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 |