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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:-KOPURLI (KH) |
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| Opening Balance | 4,98,406.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| June, 2020 | 6,217.00 | 0.00 | 0.00 | 2,27,823.70 | 0.00 |
| July, 2020 | 4,79,631.80 | 0.00 | 0.00 | 84,297.26 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| September, 2020 | 56,792.00 | 0.00 | 0.00 | 2,32,262.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,20,408.00 | 0.00 |
| December, 2020 | 5,31,154.06 | 0.00 | 0.00 | 59,817.70 | 0.00 |
| Januaury, 2021 | 28,031.00 | 0.00 | 0.00 | 1,53,958.70 | 0.00 |
| February, 2021 | 39,628.00 | 0.00 | 0.00 | 1,06,728.00 | 0.00 |
| March, 2021 | 37,629.00 | 0.00 | 0.00 | 1,37,994.00 | 0.00 |
| Total | 11,79,082.86 | 0.00 | 0.00 | 11,80,962.36 | 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 |