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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:-HANUMANTPADA |
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| Opening Balance | 20,54,977.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,154.00 | 0.00 | 0.00 | 90,525.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,481.00 | 0.00 | 0.00 | 6,09,479.10 | 0.00 |
| July, 2020 | 26,224.00 | 0.00 | 0.00 | 2,30,259.10 | 0.00 |
| August, 2020 | 3,140.00 | 0.00 | 0.00 | 3,60,307.00 | 0.00 |
| September, 2020 | 41,611.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| October, 2020 | 162.00 | 0.00 | 0.00 | 46,753.10 | 0.00 |
| November, 2020 | 11,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 4,54,396.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 8,87,135.00 | 0.00 | 0.00 | 1,11,017.40 | 0.00 |
| February, 2021 | 36,489.00 | 5,908.00 | 5,908.00 | 16,038.40 | 0.00 |
| March, 2021 | 50,203.70 | 0.00 | 0.00 | 93,788.00 | 0.00 |
| Total | 18,91,495.70 | 5,908.00 | 5,908.00 | 15,69,673.40 | 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 |