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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:-PIMPALWATI |
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| Opening Balance | 15,40,092.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,942.00 | 0.00 | 0.00 | 70,713.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| June, 2020 | 2,14,686.00 | 0.00 | 0.00 | 4,13,549.70 | 0.00 |
| July, 2020 | 1,17,719.00 | 0.00 | 0.00 | 7,06,953.70 | 0.00 |
| August, 2020 | 6,631.00 | 0.00 | 0.00 | 1,30,132.00 | 0.00 |
| September, 2020 | 7,96,086.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2020 | 3,65,333.00 | 0.00 | 0.00 | 4,87,413.00 | 0.00 |
| December, 2020 | 36,998.00 | 0.00 | 0.00 | 2,73,892.00 | 0.00 |
| Januaury, 2021 | 12,741.00 | 0.00 | 0.00 | 89,398.00 | 0.00 |
| February, 2021 | 3,10,987.00 | 0.00 | 0.00 | 1,47,987.00 | 0.00 |
| March, 2021 | 4,59,923.60 | 3,75,710.00 | 4,82,800.00 | 2,18,476.00 | 0.00 |
| Total | 29,68,046.60 | 3,75,710.00 | 4,82,800.00 | 28,00,814.40 | 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 |