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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:-KAHANDOLPADA |
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| Opening Balance | 4,04,307.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,996.00 | 0.00 | 0.00 | 92,151.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,184.00 | 0.00 |
| July, 2020 | 12,049.00 | 0.00 | 0.00 | 72,175.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,729.00 | 0.00 |
| September, 2020 | 4,41,129.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2020 | 2,83,532.00 | 0.00 | 0.00 | 38,930.00 | 16,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,379.00 | 0.00 | 0.00 | 2,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2021 | 48,974.60 | 0.00 | 0.00 | 1,56,077.70 | 0.00 |
| Total | 10,39,059.60 | 0.00 | 0.00 | 10,21,165.10 | 16,000.00 |
| 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 |