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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:-HATRUNDI |
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| Opening Balance | 7,71,504.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,570.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,84,999.70 | 0.00 |
| July, 2020 | 27,323.00 | 0.00 | 0.00 | 1,29,769.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,924.00 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| November, 2020 | 326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,26,536.30 | 0.00 | 0.00 | 6,060.00 | 0.00 |
| Januaury, 2021 | 1,882.00 | 0.00 | 0.00 | 23,017.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 1,44,415.00 | 0.00 | 0.00 | 2,50,545.10 | 30,000.00 |
| Total | 13,03,533.30 | 0.00 | 0.00 | 13,93,862.20 | 30,000.00 |
| 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 |