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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:-UMBARPADA (KH) |
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| Opening Balance | 4,34,152.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,066.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| May, 2020 | 3,15,570.00 | 0.00 | 0.00 | 3,03,450.00 | 0.00 |
| June, 2020 | 3,860.00 | 0.00 | 0.00 | 3,28,184.40 | 0.00 |
| July, 2020 | 16,547.00 | 0.00 | 0.00 | 5,170.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| September, 2020 | 6,26,817.00 | 0.00 | 0.00 | 5,92,250.00 | 0.00 |
| October, 2020 | 921.00 | 0.00 | 0.00 | 37,558.00 | 0.00 |
| November, 2020 | 15,593.00 | 0.00 | 0.00 | 23,685.40 | 0.00 |
| December, 2020 | 22,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,004.00 | 0.00 | 0.00 | 32.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| March, 2021 | 5,24,638.00 | 0.00 | 0.00 | 2,57,535.80 | 0.00 |
| Total | 18,48,409.00 | 0.00 | 0.00 | 16,81,817.10 | 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 |