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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:-KHIRKIDE |
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| Opening Balance | 9,78,647.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,450.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| June, 2020 | 4,83,000.00 | 0.00 | 0.00 | 1,02,784.10 | 0.00 |
| July, 2020 | 49,859.00 | 0.00 | 0.00 | 6,06,573.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2020 | 21,078.00 | 0.00 | 0.00 | 28,606.00 | 0.00 |
| October, 2020 | 5,11,793.00 | 0.00 | 0.00 | 8,858.10 | 0.00 |
| November, 2020 | 5,447.00 | 0.00 | 0.00 | 5,447.00 | 0.00 |
| December, 2020 | 40,819.00 | 0.00 | 0.00 | 51,222.00 | 0.00 |
| Januaury, 2021 | 14,005.00 | 0.00 | 0.00 | 15,732.40 | 0.00 |
| February, 2021 | 5,186.00 | 0.00 | 0.00 | 41,686.00 | 0.00 |
| March, 2021 | 1,57,963.00 | 40.00 | 0.00 | 5,47,052.70 | 0.00 |
| Total | 17,06,600.00 | 40.00 | 0.00 | 21,08,961.40 | 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 |