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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:-DEODONGRA |
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| Opening Balance | 17,67,549.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,963.00 | 0.00 | 0.00 | 1,50,790.00 | 0.00 |
| May, 2020 | 367.00 | 0.00 | 0.00 | 68,530.00 | 0.00 |
| June, 2020 | 38,853.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,95,190.00 | 0.00 | 0.00 | 16,36,369.00 | 0.00 |
| August, 2020 | 2,49,965.00 | 0.00 | 0.00 | 8,85,345.00 | 0.00 |
| September, 2020 | 11,939.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| October, 2020 | 25,536.00 | 0.00 | 0.00 | 1,55,714.00 | 0.00 |
| November, 2020 | 302.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| December, 2020 | 11,639.00 | 0.00 | 0.00 | 5,72,042.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2021 | 13,36,987.40 | 0.00 | 0.00 | 2,39,134.45 | 0.00 |
| March, 2021 | 2,39,117.00 | 0.00 | 0.00 | 4,56,933.80 | 0.00 |
| Total | 40,04,859.32 | 0.00 | 0.00 | 43,32,878.25 | 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 |