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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:-JUNOTHI |
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| Opening Balance | 4,71,787.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,855.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,853.00 | 0.00 |
| June, 2020 | 16,307.00 | 0.00 | 0.00 | 4,04,190.70 | 0.00 |
| July, 2020 | 17,747.00 | 0.00 | 0.00 | 85,877.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| September, 2020 | 13,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,146.00 | 0.00 | 0.00 | 9,287.50 | 0.00 |
| November, 2020 | 14,400.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| December, 2020 | 3,25,454.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Januaury, 2021 | 25,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,409.00 | 0.00 | 0.00 | 1,20,569.00 | 0.00 |
| March, 2021 | 76,762.00 | 0.00 | 0.00 | 78,067.10 | 0.00 |
| Total | 7,64,120.00 | 0.00 | 0.00 | 9,39,935.00 | 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 |