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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:-KULWANDI |
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| Opening Balance | 1,42,409.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,745.00 | 0.00 | 0.00 | 90,965.00 | 0.00 |
| May, 2020 | 4,04,676.00 | 0.00 | 0.00 | 5,73,379.00 | 0.00 |
| June, 2020 | 4,823.00 | 0.00 | 0.00 | 2,39,856.40 | 0.00 |
| July, 2020 | 17,798.00 | 0.00 | 0.00 | 1,55,080.80 | 0.00 |
| August, 2020 | 150.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| September, 2020 | 1,187.00 | 0.00 | 0.00 | 78,753.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,564.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2020 | 248.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 8,35,349.00 | 0.00 | 0.00 | 1,11,043.90 | 0.00 |
| February, 2021 | 8,305.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| March, 2021 | 99,718.00 | 0.00 | 0.00 | 72,431.00 | 0.00 |
| Total | 20,52,999.00 | 0.00 | 0.00 | 13,79,254.10 | 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 |