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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:-HARANGAON |
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| Opening Balance | 8,84,614.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,958.00 | 0.00 | 0.00 | 84,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 9,94,670.00 | 0.00 | 0.00 | 46,664.40 | 0.00 |
| July, 2020 | 19,033.00 | 0.00 | 0.00 | 28,717.70 | 0.00 |
| August, 2020 | 12,060.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 326.00 | 0.00 | 0.00 | 25,970.00 | 0.00 |
| October, 2020 | 11,226.00 | 0.00 | 0.00 | 20,780.40 | 0.00 |
| November, 2020 | 5,37,358.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2020 | 35,303.00 | 0.00 | 0.00 | 30,291.00 | 0.00 |
| Januaury, 2021 | 22,899.00 | 0.00 | 0.00 | 4,64,406.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,17,274.00 | 0.00 |
| March, 2021 | 2,16,553.00 | 0.00 | 0.00 | 10,46,083.05 | 0.00 |
| Total | 22,92,386.00 | 0.00 | 0.00 | 19,76,521.95 | 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 |