eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-DHONDMAL |
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Opening Balance | 8,61,985.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,18,513.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
May, 2020 | 11,781.00 | 0.00 | 0.00 | 2,57,150.00 | 0.00 |
June, 2020 | 24,582.00 | 0.00 | 0.00 | 11,16,694.00 | 0.00 |
July, 2020 | 16,350.00 | 0.00 | 0.00 | 2,07,741.90 | 0.00 |
August, 2020 | 81,466.00 | 0.00 | 0.00 | 1,54,291.30 | 0.00 |
September, 2020 | 5,93,603.00 | 0.00 | 0.00 | 6,15,067.40 | 0.00 |
October, 2020 | 1,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 50,230.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2020 | 13,95,670.00 | 0.00 | 0.00 | 45,853.00 | 0.00 |
Januaury, 2021 | 34,628.00 | 0.00 | 0.00 | 93,580.70 | 0.00 |
February, 2021 | 5,38,871.00 | 0.00 | 0.00 | 14,280.50 | 0.00 |
March, 2021 | 2,40,729.60 | 0.00 | 0.00 | 4,29,602.80 | 0.00 |
Total | 40,08,213.60 | 0.00 | 0.00 | 30,62,661.60 | 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 |