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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:-SHINGADARI |
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| Opening Balance | 9,03,222.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,815.00 | 0.00 | 0.00 | 90,296.00 | 0.00 |
| May, 2020 | 7,79,529.00 | 0.00 | 0.00 | 5,51,118.00 | 0.00 |
| June, 2020 | 5,47,613.00 | 0.00 | 0.00 | 7,52,835.40 | 0.00 |
| July, 2020 | 16,703.00 | 0.00 | 0.00 | 4,34,326.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,250.00 | 0.00 |
| September, 2020 | 2,67,576.00 | 0.00 | 0.00 | 48,871.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,318.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,540.00 | 0.00 |
| December, 2020 | 4,75,438.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,199.70 | 0.00 |
| February, 2021 | 4,324.00 | 0.00 | 0.00 | 1,17,247.70 | 0.00 |
| March, 2021 | 70,471.00 | 0.00 | 0.00 | 13,971.00 | 0.00 |
| Total | 25,55,469.00 | 0.00 | 0.00 | 27,58,973.60 | 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 |