|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-MALEGAON |
|||||
| Opening Balance | 11,24,507.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,88,191.00 | 0.00 | 0.00 | 2,63,845.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| June, 2020 | 13,573.00 | 0.00 | 0.00 | 4,69,449.70 | 0.00 |
| July, 2020 | 6,18,000.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,61,602.00 | 0.00 |
| September, 2020 | 3,87,767.00 | 0.00 | 0.00 | 4,23,700.00 | 0.00 |
| October, 2020 | 20,468.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2020 | 27,538.00 | 0.00 | 0.00 | 1,24,792.70 | 0.00 |
| December, 2020 | 8,59,013.00 | 0.00 | 0.00 | 81,384.00 | 0.00 |
| Januaury, 2021 | 62,979.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| February, 2021 | 18,638.00 | 0.00 | 0.00 | 4,85,346.00 | 0.00 |
| March, 2021 | 2,25,448.00 | 0.00 | 0.00 | 8,74,431.00 | 87,700.00 |
| Total | 34,21,615.00 | 0.00 | 0.00 | 37,17,918.10 | 87,700.00 |
| 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 |