|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-BAFANVIHIR |
|||||
| Opening Balance | 3,05,331.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,67,244.00 | 0.00 | 0.00 | 2,94,584.00 | 0.00 |
| May, 2020 | 80.00 | 0.00 | 0.00 | 16,769.00 | 0.00 |
| June, 2020 | 8,143.92 | 0.00 | 0.00 | 6,85,038.00 | 0.00 |
| July, 2020 | 25,650.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| August, 2020 | 8,913.00 | 0.00 | 0.00 | 13,661.00 | 0.00 |
| September, 2020 | 59,280.00 | 0.00 | 0.00 | 15,824.00 | 0.00 |
| October, 2020 | 31,618.00 | 0.00 | 0.00 | 44,593.00 | 0.00 |
| November, 2020 | 10,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,304.00 | 0.00 | 0.00 | 12,529.00 | 0.00 |
| Januaury, 2021 | 6,39,402.00 | 0.00 | 0.00 | 1,15,979.00 | 0.00 |
| February, 2021 | 150.00 | 0.00 | 0.00 | 54,593.00 | 0.00 |
| March, 2021 | 1,69,071.00 | 0.00 | 0.00 | 1,60,411.00 | 33,304.00 |
| Total | 17,33,417.92 | 0.00 | 0.00 | 14,34,051.00 | 33,304.00 |
| 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 |