eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-PETH,Village Panchayat & Equivalent:-LINGAWANE |
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Opening Balance | 4,25,148.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,399.00 | 0.00 | 0.00 | 51,934.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,222.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,037.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,32,975.00 | 0.00 |
September, 2020 | 9,807.00 | 0.00 | 0.00 | 86,671.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 78,253.10 | 0.00 |
November, 2020 | 3,000.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
December, 2020 | 2,34,886.00 | 0.00 | 0.00 | 85,645.00 | 0.00 |
Januaury, 2021 | 5,452.60 | 0.00 | 0.00 | 88,115.50 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 51,998.00 | 0.00 | 0.00 | 34,951.00 | 0.00 |
Total | 5,16,542.60 | 0.00 | 0.00 | 6,33,053.60 | 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 |