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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:-KOTAMBI |
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| Opening Balance | 11,90,657.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,403.00 | 0.00 | 0.00 | 1,54,168.00 | 0.00 |
| May, 2020 | 398.00 | 0.00 | 0.00 | 2,93,153.00 | 0.00 |
| June, 2020 | 3,494.00 | 0.00 | 0.00 | 5,65,447.00 | 0.00 |
| July, 2020 | 29,729.00 | 0.00 | 0.00 | 18,158.10 | 0.00 |
| August, 2020 | 3,637.00 | 0.00 | 0.00 | 2,45,463.70 | 0.00 |
| September, 2020 | 3,870.00 | 0.00 | 0.00 | 5,529.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,985.40 | 0.00 |
| November, 2020 | 15,947.00 | 0.00 | 0.00 | 7,180.00 | 0.00 |
| December, 2020 | 5,53,356.00 | 0.00 | 0.00 | 1,09,060.00 | 0.00 |
| Januaury, 2021 | 27,448.00 | 0.00 | 0.00 | 21,034.70 | 0.00 |
| February, 2021 | 24,603.00 | 0.00 | 0.00 | 95,630.40 | 0.00 |
| March, 2021 | 51,093.00 | 0.00 | 0.00 | 2,01,923.50 | 0.00 |
| Total | 11,59,978.00 | 0.00 | 0.00 | 17,18,732.80 | 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 |