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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:-NIRGUDE |
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| Opening Balance | 9,79,493.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,238.60 | 0.00 | 0.00 | 59,505.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| June, 2020 | 9,169.00 | 0.00 | 0.00 | 97,949.10 | 0.00 |
| July, 2020 | 17,007.00 | 0.00 | 0.00 | 8,657.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| September, 2020 | 12,359.00 | 0.00 | 0.00 | 12,359.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,55,553.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,200.80 | 0.00 |
| February, 2021 | 23,397.00 | 0.00 | 0.00 | 24,932.00 | 0.00 |
| March, 2021 | 2,20,871.00 | 0.00 | 0.00 | 11,80,565.70 | 0.00 |
| Total | 12,95,594.60 | 0.00 | 0.00 | 16,04,267.20 | 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 |