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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:-USTHALE |
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| Opening Balance | 12,49,111.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,06,709.00 | 0.00 | 0.00 | 1,29,611.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,581.00 | 0.00 |
| June, 2020 | 1,89,152.00 | 0.00 | 0.00 | 9,20,587.40 | 0.00 |
| July, 2020 | 17,892.00 | 0.00 | 0.00 | 4,10,963.40 | 0.00 |
| August, 2020 | 1,27,244.00 | 0.00 | 0.00 | 1,25,024.00 | 0.00 |
| September, 2020 | 5,29,986.00 | 0.00 | 0.00 | 5,32,736.70 | 0.00 |
| October, 2020 | 4,81,327.00 | 0.00 | 0.00 | 4,79,942.70 | 0.00 |
| November, 2020 | 35,501.00 | 0.00 | 0.00 | 42,014.00 | 0.00 |
| December, 2020 | 69,219.00 | 0.00 | 0.00 | 35,946.00 | 0.00 |
| Januaury, 2021 | 8,94,458.00 | 0.00 | 0.00 | 15,702.70 | 0.00 |
| February, 2021 | 27,039.00 | 0.00 | 0.00 | 26,579.00 | 0.00 |
| March, 2021 | 1,20,187.00 | 0.00 | 0.00 | 4,15,347.00 | 28,400.00 |
| Total | 31,98,714.00 | 0.00 | 0.00 | 33,82,034.90 | 28,400.00 |
| 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 |