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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:-BHAGOHOL |
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| Opening Balance | 1,78,493.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,086.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| May, 2020 | 1,517.00 | 0.00 | 0.00 | 9,278.00 | 0.00 |
| June, 2020 | 1,700.92 | 0.00 | 0.00 | 13,417.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,651.65 | 0.00 |
| August, 2020 | 2,080.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 1,86,868.00 | 0.00 | 0.00 | 3,035.40 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 2,218.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| December, 2020 | 3,712.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| Januaury, 2021 | 28,800.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| February, 2021 | 1,341.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| March, 2021 | 80,923.00 | 0.00 | 0.00 | 1,85,234.50 | 0.00 |
| Total | 4,75,045.92 | 0.00 | 0.00 | 3,44,542.25 | 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 |