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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:-BERVAL |
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| Opening Balance | 10,02,603.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,22,390.00 | 0.00 | 0.00 | 99,725.00 | 0.00 |
| May, 2020 | 8,002.00 | 0.00 | 0.00 | 4,78,560.00 | 0.00 |
| June, 2020 | 3,189.00 | 0.00 | 0.00 | 5,08,376.00 | 0.00 |
| July, 2020 | 18,350.00 | 0.00 | 0.00 | 6,89,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| September, 2020 | 2,09,189.00 | 0.00 | 0.00 | 1,94,130.00 | 0.00 |
| October, 2020 | 31,463.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,56,959.00 | 0.00 |
| December, 2020 | 86,151.00 | 0.00 | 0.00 | 1,79,395.00 | 0.00 |
| Januaury, 2021 | 49,727.00 | 0.00 | 0.00 | 41,027.00 | 0.00 |
| February, 2021 | 17,28,279.00 | 0.00 | 0.00 | 1,10,996.70 | 0.00 |
| March, 2021 | 3,39,643.00 | 0.00 | 0.00 | 1,81,805.00 | 0.00 |
| Total | 38,96,383.00 | 0.00 | 0.00 | 29,48,386.70 | 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 |