eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-AMLOAN |
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Opening Balance | 2,85,495.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,92,459.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 381.00 | 0.00 | 0.00 | 35,599.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
July, 2020 | 34,130.00 | 0.00 | 0.00 | 1,18,188.80 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
September, 2020 | 924.00 | 0.00 | 0.00 | 10,085.40 | 0.00 |
October, 2020 | 3,66,068.00 | 0.00 | 0.00 | 45,051.00 | 0.00 |
November, 2020 | 6,627.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
December, 2020 | 7,958.00 | 0.00 | 0.00 | 1,14,546.00 | 0.00 |
Januaury, 2021 | 4,809.00 | 0.00 | 0.00 | 2,243.00 | 0.00 |
February, 2021 | 19,489.00 | 0.00 | 0.00 | 73,269.98 | 0.00 |
March, 2021 | 57,638.00 | 0.00 | 0.00 | 1,85,945.40 | 0.00 |
Total | 7,90,483.00 | 0.00 | 0.00 | 7,82,908.58 | 0.00 |
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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 |