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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:-TONDWAL |
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| Opening Balance | 6,01,940.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,989.00 | 0.00 | 0.00 | 1,27,772.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 2,685.00 | 0.00 | 0.00 | 1,63,047.00 | 1,000.00 |
| July, 2020 | 23,567.00 | 0.00 | 0.00 | 2,20,167.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,248.40 | 0.00 |
| September, 2020 | 5,91,136.00 | 0.00 | 0.00 | 7,14,310.00 | 0.00 |
| October, 2020 | 10,331.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| November, 2020 | 2,60,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 6,27,286.00 | 0.00 | 0.00 | 1,68,591.70 | 0.00 |
| Januaury, 2021 | 64,438.00 | 0.00 | 0.00 | 2,49,699.00 | 0.00 |
| February, 2021 | 63,158.00 | 0.00 | 0.00 | 2,91,150.00 | 0.00 |
| March, 2021 | 2,75,056.00 | 0.00 | 0.00 | 95,160.70 | 0.00 |
| Total | 24,09,646.00 | 0.00 | 0.00 | 23,94,745.80 | 1,000.00 |
| 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 |