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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:-KOHOR |
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| Opening Balance | 30,15,204.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,77,100.00 | 0.00 | 0.00 | 73,881.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,806.00 | 0.00 |
| June, 2020 | 1,33,912.00 | 0.00 | 0.00 | 4,08,139.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,810.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,98,752.00 | 0.00 |
| September, 2020 | 3,779.00 | 0.00 | 0.00 | 1,91,676.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,017.70 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| December, 2020 | 13,72,956.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| Januaury, 2021 | 23,560.00 | 0.00 | 0.00 | 39,466.70 | 0.00 |
| February, 2021 | 60,631.00 | 0.00 | 0.00 | 99,189.00 | 0.00 |
| March, 2021 | 2,05,045.00 | 0.00 | 0.00 | 22,78,967.00 | 0.00 |
| Total | 28,77,583.00 | 0.00 | 0.00 | 43,29,285.80 | 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 |