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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:-KHARPADI |
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| Opening Balance | 5,74,468.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,029.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| May, 2020 | 1,088.00 | 0.00 | 0.00 | 86,248.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,779.00 | 0.00 |
| July, 2020 | 26,948.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| August, 2020 | 919.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| October, 2020 | 15,787.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,960.00 | 74,104.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,180.00 | 0.00 |
| Januaury, 2021 | 74,104.00 | 0.00 | 0.00 | 61,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 6,66,399.00 | 0.00 | 0.00 | 2,06,204.00 | 16,800.00 |
| Total | 11,57,274.00 | 0.00 | 0.00 | 11,10,851.00 | 90,904.00 |
| 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 |