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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:-EKDARE |
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| Opening Balance | 3,19,345.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,49,827.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2020 | 5,13,485.00 | 0.00 | 0.00 | 7,90,407.00 | 0.00 |
| July, 2020 | 19,042.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 834.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,037.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,25,340.00 | 0.00 | 0.00 | 1,20,187.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,005.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| Total | 13,93,533.00 | 0.00 | 0.00 | 11,73,621.90 | 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 |