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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:-RAJBARI |
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| Opening Balance | 1,37,083.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,289.00 | 0.00 | 0.00 | 1,29,517.70 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,71,804.00 | 0.00 |
| June, 2020 | 1,742.00 | 0.00 | 0.00 | 69,313.70 | 0.00 |
| July, 2020 | 17,104.00 | 0.00 | 0.00 | 19,535.40 | 0.00 |
| August, 2020 | 18,450.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| September, 2020 | 40,022.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| October, 2020 | 2,04,943.00 | 0.00 | 0.00 | 2,14,517.70 | 0.00 |
| November, 2020 | 55,010.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2020 | 5,61,486.00 | 0.00 | 0.00 | 1,70,472.00 | 0.00 |
| Januaury, 2021 | 17,210.00 | 0.00 | 0.00 | 18,517.70 | 0.00 |
| February, 2021 | 1,63,800.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| March, 2021 | 29,040.00 | 0.00 | 0.00 | 11,273.00 | 0.00 |
| Total | 16,66,096.00 | 0.00 | 0.00 | 12,54,501.20 | 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 |