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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:-MANKAPUR |
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| Opening Balance | 5,98,075.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,890.00 | 0.00 | 0.00 | 2,02,247.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2020 | 1,72,247.00 | 0.00 | 0.00 | 64,181.40 | 0.00 |
| July, 2020 | 17,341.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,486.00 | 0.00 |
| September, 2020 | 5,346.30 | 0.00 | 0.00 | 20,301.70 | 0.00 |
| October, 2020 | 2,95,556.00 | 0.00 | 0.00 | 3,60,608.40 | 0.00 |
| November, 2020 | 4,61,890.00 | 0.00 | 0.00 | 34,557.00 | 0.00 |
| December, 2020 | 11,540.00 | 0.00 | 0.00 | 1,10,036.00 | 0.00 |
| Januaury, 2021 | 5,956.00 | 0.00 | 0.00 | 3,21,739.40 | 0.00 |
| February, 2021 | 10,138.00 | 0.00 | 0.00 | 2,07,788.00 | 0.00 |
| March, 2021 | 2,08,578.00 | 0.00 | 0.00 | 1,51,780.00 | 0.00 |
| Total | 15,68,482.30 | 0.00 | 0.00 | 15,57,560.30 | 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 |