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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:-KAPURNE |
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| Opening Balance | 7,77,814.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,930.00 | 0.00 | 0.00 | 4,87,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,31,083.00 | 0.00 |
| June, 2020 | 1,87,769.00 | 0.00 | 0.00 | 1,57,871.10 | 0.00 |
| July, 2020 | 28,927.00 | 0.00 | 0.00 | 4,67,844.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 94,945.00 | 0.00 |
| September, 2020 | 2,18,303.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 8,36,874.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Januaury, 2021 | 4,06,037.00 | 0.00 | 0.00 | 9,52,155.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,75,818.00 | 0.00 | 0.00 | 7,55,591.00 | 0.00 |
| Total | 36,33,658.00 | 0.00 | 0.00 | 37,19,942.70 | 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 |