|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-DONAWADE |
|||||
| Opening Balance | 3,68,228.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,511.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| June, 2020 | 2,54,493.00 | 0.00 | 0.00 | 1,39,676.00 | 0.00 |
| July, 2020 | 16,153.00 | 0.00 | 0.00 | 4,41,789.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 88,397.00 | 0.00 |
| October, 2020 | 16,551.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| December, 2020 | 3,12,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2021 | 42,309.00 | 19,839.00 | 0.00 | 68,634.40 | 0.00 |
| March, 2021 | 75,015.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| Total | 9,46,131.00 | 19,839.00 | 0.00 | 10,09,746.80 | 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 |