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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:-KARANJKHED |
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| Opening Balance | 27,81,607.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,47,320.98 | 0.00 | 0.00 | 13,30,951.28 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,587.00 | 0.00 | 0.00 | 5,20,620.10 | 0.00 |
| July, 2020 | 22,814.00 | 0.00 | 0.00 | 1,50,535.40 | 0.00 |
| August, 2020 | 7,915.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2020 | 1,021.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 8,853.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2020 | 6,19,586.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2020 | 8,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| February, 2021 | 10,150.00 | 0.00 | 0.00 | 8,933.00 | 0.00 |
| March, 2021 | 1,93,630.00 | 0.00 | 0.00 | 2,78,421.00 | 0.00 |
| Total | 14,33,787.98 | 0.00 | 0.00 | 23,36,149.58 | 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 |