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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:-DALPATPUR |
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| Opening Balance | 20,65,415.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,900.00 | 0.00 | 0.00 | 3,17,655.30 | 0.00 |
| May, 2020 | 1,051.00 | 0.00 | 0.00 | 23,537.00 | 0.00 |
| June, 2020 | 16,879.00 | 0.00 | 0.00 | 63,422.40 | 0.00 |
| July, 2020 | 26,054.00 | 0.00 | 0.00 | 1,38,404.00 | 0.00 |
| August, 2020 | 91,206.00 | 0.00 | 0.00 | 7,54,029.80 | 0.00 |
| September, 2020 | 9,500.00 | 0.00 | 0.00 | 35,396.50 | 0.00 |
| October, 2020 | 58,499.00 | 0.00 | 0.00 | 4,62,175.50 | 0.00 |
| November, 2020 | 92,408.00 | 0.00 | 0.00 | 71,797.00 | 0.00 |
| December, 2020 | 1,27,027.00 | 0.00 | 0.00 | 3,19,045.00 | 0.00 |
| Januaury, 2021 | 10,19,283.00 | 0.00 | 0.00 | 45,545.00 | 0.00 |
| February, 2021 | 75,282.00 | 0.00 | 0.00 | 1,92,507.00 | 0.00 |
| March, 2021 | 6,82,783.64 | 0.00 | 0.00 | 11,15,531.27 | 0.00 |
| Total | 30,13,872.64 | 0.00 | 0.00 | 35,39,045.77 | 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 |