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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:-AVHATE |
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| Opening Balance | 8,02,713.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,658.30 | 0.00 | 0.00 | 1,41,835.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,010.00 | 0.00 |
| June, 2020 | 16,860.70 | 0.00 | 0.00 | 1,61,492.14 | 0.00 |
| July, 2020 | 471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,166.00 | 0.00 | 0.00 | 4,14,052.50 | 0.00 |
| September, 2020 | 347.00 | 0.00 | 0.00 | 52,663.50 | 0.00 |
| October, 2020 | 9,263.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,76,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,07,203.00 | 0.00 | 0.00 | 18,170.00 | 0.00 |
| February, 2021 | 1,96,794.00 | 0.00 | 0.00 | 4,82,379.00 | 0.00 |
| March, 2021 | 10,36,372.89 | 0.00 | 0.00 | 8,58,871.00 | 0.00 |
| Total | 21,95,667.89 | 0.00 | 0.00 | 22,19,473.14 | 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 |