eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-KHOKARTALE |
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Opening Balance | 8,73,311.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,65,154.00 | 0.00 | 0.00 | 1,16,474.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,08,810.00 | 0.00 |
June, 2020 | 7,815.00 | 0.00 | 0.00 | 3,06,979.10 | 0.00 |
July, 2020 | 24,494.00 | 0.00 | 0.00 | 77,356.10 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
September, 2020 | 5,335.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,520.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 43,085.10 | 0.00 |
December, 2020 | 7,72,344.00 | 0.00 | 0.00 | 2,70,612.00 | 0.00 |
Januaury, 2021 | 12,250.00 | 0.00 | 0.00 | 95,759.00 | 0.00 |
February, 2021 | 14,042.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
March, 2021 | 95,169.20 | 4,000.00 | 0.00 | 4,07,106.00 | 3,600.00 |
Total | 13,96,603.20 | 4,000.00 | 0.00 | 16,90,051.30 | 3,600.00 |
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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 |