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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:-GANGODBARI |
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| Opening Balance | 4,10,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,424.00 | 0.00 | 0.00 | 79,033.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,320.00 | 0.00 |
| June, 2020 | 3,02,826.00 | 0.00 | 0.00 | 3,16,094.40 | 0.00 |
| July, 2020 | 16,413.00 | 0.00 | 0.00 | 1,64,730.40 | 0.00 |
| August, 2020 | 4,278.00 | 0.00 | 0.00 | 91,331.00 | 0.00 |
| September, 2020 | 1,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 65,145.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,60,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,939.40 | 0.00 | 0.00 | 7,09,508.80 | 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 |