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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:-RUIPETHA |
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| Opening Balance | 1,90,079.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,053.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 37,778.00 | 0.00 | 0.00 | 10,377.00 | 0.00 |
| June, 2020 | 1,95,738.00 | 0.00 | 0.00 | 3,45,995.70 | 0.00 |
| July, 2020 | 37,374.00 | 0.00 | 0.00 | 22,075.14 | 0.00 |
| August, 2020 | 3,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,76,369.50 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| October, 2020 | 525.00 | 0.00 | 0.00 | 1,41,657.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,594.00 | 0.00 | 0.00 | 48,973.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,047.20 | 0.00 |
| February, 2021 | 3,01,594.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
| March, 2021 | 30,720.00 | 0.00 | 0.00 | 3,63,203.90 | 0.00 |
| Total | 11,37,424.50 | 0.00 | 0.00 | 10,42,040.74 | 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 |