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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:-KARANJALI |
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| Opening Balance | 33,46,109.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,847.00 | 0.00 | 0.00 | 1,15,892.00 | 0.00 |
| May, 2020 | 2,218.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2020 | 23,457.00 | 0.00 | 0.00 | 10,77,022.70 | 0.00 |
| July, 2020 | 10,580.00 | 0.00 | 0.00 | 4,61,971.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,97,543.00 | 0.00 |
| September, 2020 | 7,98,796.00 | 0.00 | 0.00 | 47,141.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,278.70 | 0.00 |
| November, 2020 | 9,60,000.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| December, 2020 | 75,019.00 | 0.00 | 0.00 | 2,44,703.00 | 0.00 |
| Januaury, 2021 | 35,417.00 | 0.00 | 0.00 | 6,94,215.70 | 0.00 |
| February, 2021 | 18,175.00 | 0.00 | 0.00 | 2,32,060.00 | 0.00 |
| March, 2021 | 4,36,078.00 | 0.00 | 0.00 | 2,39,158.60 | 0.00 |
| Total | 30,10,587.00 | 0.00 | 0.00 | 42,50,286.40 | 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 |