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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:-TIRDE |
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| Opening Balance | 3,75,398.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,81,769.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 26,492.00 | 0.00 | 0.00 | 4,79,312.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,762.00 | 0.00 |
| September, 2020 | 701.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2020 | 6,241.00 | 0.00 | 0.00 | 79,223.10 | 0.00 |
| November, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2020 | 5,88,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,970.00 | 0.00 | 0.00 | 5,50,035.40 | 0.00 |
| February, 2021 | 82.30 | 0.00 | 0.00 | 1,11,258.30 | 0.00 |
| March, 2021 | 6,90,164.00 | 4,800.00 | 0.00 | 97,900.00 | 0.00 |
| Total | 24,08,122.30 | 4,800.00 | 0.00 | 16,31,591.00 | 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 |