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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:-SHIVSHET |
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| Opening Balance | 5,72,828.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,30,681.00 | 0.00 | 0.00 | 1,65,253.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| June, 2020 | 22,467.00 | 0.00 | 0.00 | 1,20,075.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,867.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,213.80 | 0.00 |
| September, 2020 | 3,57,568.00 | 0.00 | 0.00 | 4,04,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,976.00 | 0.00 | 0.00 | 4,66,466.60 | 0.00 |
| Januaury, 2021 | 5,84,570.00 | 0.00 | 0.00 | 68,349.00 | 0.00 |
| February, 2021 | 13,444.00 | 0.00 | 0.00 | 1,899.00 | 0.00 |
| March, 2021 | 2,95,381.90 | 0.00 | 0.00 | 3,83,475.70 | 0.00 |
| Total | 17,16,087.90 | 0.00 | 0.00 | 16,86,140.50 | 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 |