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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:-PAHUCHIBARI |
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| Opening Balance | 6,04,832.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,664.20 | 0.00 | 0.00 | 99,422.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,432.00 | 0.00 |
| June, 2020 | 7,632.00 | 0.00 | 0.00 | 2,48,136.10 | 0.00 |
| July, 2020 | 25,432.00 | 0.00 | 0.00 | 3,15,097.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,02,176.00 | 0.00 |
| September, 2020 | 3,127.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,267.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,295.00 | 0.00 |
| December, 2020 | 7,37,198.00 | 0.00 | 0.00 | 1,30,806.40 | 0.00 |
| Januaury, 2021 | 3,22,027.00 | 0.00 | 0.00 | 41,802.10 | 0.00 |
| February, 2021 | 65,314.00 | 0.00 | 0.00 | 69,914.00 | 0.00 |
| March, 2021 | 61,547.00 | 0.00 | 0.00 | 56,505.00 | 0.00 |
| Total | 18,68,941.20 | 0.00 | 0.00 | 15,49,003.80 | 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 |