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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:-KUMBHALE |
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| Opening Balance | 13,74,653.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,89,460.00 | 0.00 | 0.00 | 70,677.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,664.00 | 0.00 |
| June, 2020 | 96.00 | 0.00 | 0.00 | 19,91,278.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,023.60 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| September, 2020 | 32,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,72,872.00 | 0.00 | 0.00 | 4,72,753.10 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2020 | 10,99,323.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
| Januaury, 2021 | 2,46,819.20 | 0.00 | 0.00 | 93,503.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 69,317.70 | 0.00 |
| March, 2021 | 7,089.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Total | 27,57,196.20 | 0.00 | 0.00 | 30,77,815.10 | 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 |