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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:-BRAMHANWADE |
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| Opening Balance | 8,23,402.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,905.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 13.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| June, 2020 | 35,923.00 | 0.00 | 0.00 | 1,40,181.00 | 0.00 |
| July, 2020 | 2,96,293.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
| August, 2020 | 518.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 4,54,288.00 | 0.00 | 0.00 | 4,75,980.00 | 0.00 |
| October, 2020 | 2,525.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| November, 2020 | 2,12,555.00 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
| December, 2020 | 4,70,448.00 | 0.00 | 0.00 | 57,682.00 | 0.00 |
| Januaury, 2021 | 29,118.00 | 0.00 | 0.00 | 2,45,027.00 | 0.00 |
| February, 2021 | 36,880.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 73,249.00 | 0.00 | 0.00 | 3,63,666.00 | 0.00 |
| Total | 20,04,715.00 | 0.00 | 0.00 | 16,48,788.00 | 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 |