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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:-ASWALIHARSHA |
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| Opening Balance | 6,83,983.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,010.00 | 0.00 | 0.00 | 90,848.00 | 0.00 |
| May, 2020 | 30.00 | 0.00 | 0.00 | 2,54,150.00 | 0.00 |
| June, 2020 | 9,209.92 | 0.00 | 0.00 | 34,093.70 | 0.00 |
| July, 2020 | 9,735.42 | 0.00 | 0.00 | 2,02,042.70 | 0.00 |
| August, 2020 | 6,367.00 | 0.00 | 0.00 | 4,22,799.00 | 0.00 |
| September, 2020 | 2,73,642.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| October, 2020 | 8,373.00 | 0.00 | 0.00 | 2,73,642.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,858.00 | 0.00 |
| December, 2020 | 51,051.05 | 0.00 | 0.00 | 28,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,08,598.00 | 0.00 | 0.00 | 1,03,122.20 | 0.00 |
| March, 2021 | 51,844.00 | 0.00 | 0.00 | 85,389.00 | 0.00 |
| Total | 13,04,860.39 | 0.00 | 0.00 | 15,06,062.10 | 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 |