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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:-SURGANE |
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| Opening Balance | 13,69,931.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,20,811.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,020.00 | 0.00 |
| June, 2020 | 3,18,325.00 | 0.00 | 0.00 | 6,47,035.70 | 0.00 |
| July, 2020 | 19,718.00 | 0.00 | 0.00 | 3,91,594.70 | 0.00 |
| August, 2020 | 3,80,765.00 | 0.00 | 0.00 | 7,58,958.00 | 0.00 |
| September, 2020 | 2,05,880.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| October, 2020 | 3,13,132.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,489.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,319.00 | 0.00 |
| Januaury, 2021 | 68,455.00 | 0.00 | 0.00 | 51,017.70 | 0.00 |
| February, 2021 | 14,98,128.00 | 0.00 | 0.00 | 1,37,979.00 | 0.00 |
| March, 2021 | 3,14,369.00 | 0.00 | 0.00 | 10,80,273.36 | 0.00 |
| Total | 43,39,583.00 | 0.00 | 0.00 | 41,81,187.16 | 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 |