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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:-JALE |
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| Opening Balance | 3,01,303.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,242.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,053.00 | 0.00 |
| June, 2020 | 3,140.00 | 0.00 | 0.00 | 2,77,810.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,367.70 | 0.00 |
| August, 2020 | 13,850.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| September, 2020 | 35,623.00 | 0.00 | 0.00 | 7,775.00 | 0.00 |
| October, 2020 | 4,47,361.00 | 0.00 | 0.00 | 27,017.00 | 0.00 |
| November, 2020 | 17,335.00 | 0.00 | 0.00 | 1,76,135.00 | 0.00 |
| December, 2020 | 4,82,557.00 | 0.00 | 0.00 | 3,00,465.00 | 0.00 |
| Januaury, 2021 | 37,075.00 | 0.00 | 0.00 | 1,35,068.40 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2021 | 36,195.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 14,43,378.00 | 0.00 | 0.00 | 12,85,066.80 | 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 |