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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:-MANGONE |
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| Opening Balance | 7,39,455.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,89,519.00 | 0.00 | 0.00 | 2,23,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| June, 2020 | 15,007.00 | 0.00 | 0.00 | 6,49,022.70 | 0.00 |
| July, 2020 | 16,830.00 | 0.00 | 0.00 | 24,797.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,60,450.00 | 0.00 |
| September, 2020 | 9,60,054.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 3,211.00 | 0.00 | 0.00 | 9,54,700.00 | 0.00 |
| November, 2020 | 20,865.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 4,86,117.00 | 0.00 | 0.00 | 1,29,173.00 | 0.00 |
| Januaury, 2021 | 10,160.00 | 0.00 | 0.00 | 31,282.59 | 0.00 |
| February, 2021 | 53,952.00 | 0.00 | 0.00 | 22,618.00 | 0.00 |
| March, 2021 | 90,298.50 | 10,772.00 | 0.00 | 84,906.00 | 0.00 |
| Total | 20,46,013.50 | 10,772.00 | 0.00 | 23,38,189.99 | 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 |