|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-RANVIHIR |
|||||
| Opening Balance | 5,05,458.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,426.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| June, 2020 | 5,586.00 | 0.00 | 0.00 | 94,945.70 | 0.00 |
| July, 2020 | 16,869.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,434.70 | 0.00 |
| September, 2020 | 7,088.00 | 0.00 | 0.00 | 67,350.00 | 0.00 |
| October, 2020 | 3,232.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| November, 2020 | 12,307.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 1,799.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| Januaury, 2021 | 4,77,115.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| February, 2021 | 10,480.00 | 0.00 | 0.00 | 6,701.00 | 0.00 |
| March, 2021 | 1,55,371.00 | 0.00 | 0.00 | 5,96,637.79 | 0.00 |
| Total | 10,65,273.00 | 0.00 | 0.00 | 11,24,819.19 | 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 |