eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-JAMBHULMAL |
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Opening Balance | 2,44,672.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,89,458.00 | 0.00 | 0.00 | 8,368.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,367.00 | 0.00 | 0.00 | 1,42,275.10 | 0.00 |
July, 2020 | 15,987.00 | 0.00 | 0.00 | 49,253.10 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
September, 2020 | 849.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2020 | 1,802.60 | 0.00 | 0.00 | 14,064.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2020 | 2,26,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 7,39,378.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
February, 2021 | 1,527.00 | 0.00 | 0.00 | 2,44,973.00 | 0.00 |
March, 2021 | 33,700.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
Total | 12,11,284.60 | 0.00 | 0.00 | 9,21,803.20 | 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 |