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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:-CHINCHVAD |
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| Opening Balance | 20,87,369.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,95,214.00 | 0.00 | 0.00 | 21,587.65 | 0.00 |
| May, 2020 | 10,399.00 | 0.00 | 0.00 | 6,68,663.60 | 0.00 |
| June, 2020 | 326.45 | 0.00 | 0.00 | 7,98,641.70 | 0.00 |
| July, 2020 | 1,08,416.00 | 0.00 | 0.00 | 3,02,785.65 | 0.00 |
| August, 2020 | 32,365.00 | 0.00 | 0.00 | 11,32,845.90 | 0.00 |
| September, 2020 | 445.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2020 | 26,548.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| November, 2020 | 26,941.00 | 0.00 | 0.00 | 51,202.00 | 0.00 |
| December, 2020 | 27,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,019.00 | 0.00 | 0.00 | 19,285.00 | 0.00 |
| February, 2021 | 14,979.00 | 0.00 | 0.00 | 20,758.40 | 0.00 |
| March, 2021 | 14,72,758.65 | 0.00 | 0.00 | 3,34,354.70 | 0.00 |
| Total | 27,36,069.10 | 0.00 | 0.00 | 33,91,424.60 | 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 |