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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:-UMBERDAHAD |
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| Opening Balance | 3,00,577.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,191.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,000.00 | 0.00 | 0.00 | 1,26,953.00 | 7,999.00 |
| July, 2020 | 20,329.00 | 0.00 | 0.00 | 74,889.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| October, 2020 | 17,784.00 | 0.00 | 0.00 | 16,218.00 | 0.00 |
| November, 2020 | 1,669.00 | 0.00 | 0.00 | 92,338.70 | 0.00 |
| December, 2020 | 2,56,140.00 | 0.00 | 0.00 | 18,484.70 | 0.00 |
| Januaury, 2021 | 10,923.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| February, 2021 | 11,455.00 | 0.00 | 0.00 | 8,933.00 | 0.00 |
| March, 2021 | 70,276.00 | 0.00 | 0.00 | 2,32,987.00 | 0.00 |
| Total | 5,98,767.00 | 0.00 | 0.00 | 6,64,317.80 | 7,999.00 |
| 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 |