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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:-ANJANERI |
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| Opening Balance | 27,73,498.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,566.00 | 0.00 | 0.00 | 1,71,075.00 | 0.00 |
| May, 2020 | 6,16,931.00 | 0.00 | 0.00 | 2,19,550.00 | 0.00 |
| June, 2020 | 15,97,230.45 | 0.00 | 0.00 | 14,64,401.56 | 0.00 |
| July, 2020 | 4,55,447.00 | 0.00 | 0.00 | 5,47,426.00 | 0.00 |
| August, 2020 | 2,902.00 | 0.00 | 0.00 | 5,04,579.00 | 0.00 |
| September, 2020 | 21,984.00 | 0.00 | 0.00 | 10,13,977.00 | 0.00 |
| October, 2020 | 2,66,382.00 | 0.00 | 0.00 | 3,59,282.00 | 0.00 |
| November, 2020 | 1,28,550.00 | 0.00 | 0.00 | 4,28,380.00 | 0.00 |
| December, 2020 | 19,07,665.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 45,541.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| February, 2021 | 1,73,056.00 | 0.00 | 0.00 | 2,67,808.00 | 0.00 |
| March, 2021 | 8,37,831.00 | 0.00 | 0.00 | 7,68,691.00 | 0.00 |
| Total | 65,75,085.45 | 0.00 | 0.00 | 57,97,219.56 | 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 |