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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:-SAVALGHAT |
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| Opening Balance | 8,13,500.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,309.00 | 0.00 | 0.00 | 1,11,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,83,567.00 | 0.00 |
| July, 2020 | 80,482.00 | 0.00 | 0.00 | 1,03,420.00 | 0.00 |
| August, 2020 | 16,393.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2020 | 12,495.00 | 0.00 | 0.00 | 2,399.00 | 0.00 |
| October, 2020 | 49,757.00 | 0.00 | 0.00 | 65,283.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 4,399.00 | 0.00 |
| December, 2020 | 3,67,831.00 | 0.00 | 0.00 | 23,732.00 | 0.00 |
| Januaury, 2021 | 4,10,517.00 | 0.00 | 0.00 | 4,444.00 | 0.00 |
| February, 2021 | 11,379.00 | 0.00 | 0.00 | 2,02,618.00 | 0.00 |
| March, 2021 | 3,47,701.00 | 0.00 | 0.00 | 7,29,421.00 | 0.00 |
| Total | 15,82,864.00 | 0.00 | 0.00 | 17,54,168.00 | 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 |