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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:-WANGANI |
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| Opening Balance | 11,10,036.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,708.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 4,18,438.10 | 0.00 |
| July, 2020 | 24,353.00 | 0.00 | 0.00 | 2,19,265.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,154.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,253.00 | 0.00 |
| October, 2020 | 61,565.00 | 0.00 | 0.00 | 1,35,987.70 | 0.00 |
| November, 2020 | 26,982.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| December, 2020 | 5,26,365.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 3,353.00 | 0.00 | 0.00 | 4,535.40 | 0.00 |
| February, 2021 | 11,65,416.00 | 4,32,708.00 | 0.00 | 1,74,078.00 | 0.00 |
| March, 2021 | 1,02,351.70 | 7,32,708.00 | 0.00 | 1,60,217.70 | 87,039.00 |
| Total | 23,55,093.70 | 11,65,416.00 | 0.00 | 15,32,585.70 | 87,039.00 |
| 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 |