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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:-SHINDE |
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| Opening Balance | 12,04,922.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,669.00 | 0.00 | 0.00 | 27,497.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,67,000.00 | 0.00 | 0.00 | 4,77,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,451.00 | 0.00 |
| August, 2020 | 24,257.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| September, 2020 | 14,018.00 | 0.00 | 0.00 | 35,838.00 | 0.00 |
| October, 2020 | 5,362.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 6,397.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 4,72,184.00 | 0.00 | 0.00 | 1,22,833.00 | 0.00 |
| Januaury, 2021 | 6,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,650.00 | 0.00 | 0.00 | 665.00 | 0.00 |
| March, 2021 | 1,32,582.00 | 0.00 | 0.00 | 6,02,961.70 | 0.00 |
| Total | 12,33,258.00 | 0.00 | 0.00 | 14,28,592.00 | 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 |