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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-AMBOLI |
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| Opening Balance | 18,77,539.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,930.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 142.00 | 0.00 | 0.00 | 44,158.00 | 0.00 |
| June, 2020 | 1,78,877.45 | 0.00 | 0.00 | 2,23,263.70 | 0.00 |
| July, 2020 | 14,029.80 | 0.00 | 0.00 | 67,155.70 | 0.00 |
| August, 2020 | 91.00 | 0.00 | 0.00 | 1,15,038.00 | 0.00 |
| September, 2020 | 1,44,838.00 | 0.00 | 0.00 | 2,33,462.00 | 0.00 |
| October, 2020 | 17,036.00 | 0.00 | 0.00 | 43,065.00 | 0.00 |
| November, 2020 | 8,586.00 | 0.00 | 0.00 | 4,46,694.00 | 0.00 |
| December, 2020 | 33,608.00 | 0.00 | 0.00 | 1,83,139.70 | 0.00 |
| Januaury, 2021 | 7,96,503.00 | 0.00 | 0.00 | 3,96,464.40 | 0.00 |
| February, 2021 | 56,391.00 | 0.00 | 0.00 | 3,59,889.90 | 0.00 |
| March, 2021 | 1,30,809.00 | 0.00 | 0.00 | 5,87,541.90 | 0.00 |
| Total | 19,31,841.25 | 0.00 | 0.00 | 27,09,872.30 | 0.00 |
| Back | |||||
| 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 |