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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:-DEVGAON |
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| Opening Balance | 5,56,462.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,11,380.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| May, 2020 | 12.00 | 0.00 | 0.00 | 16,433.00 | 0.00 |
| June, 2020 | 11,325.47 | 0.00 | 0.00 | 91,930.70 | 0.00 |
| July, 2020 | 8,52,633.00 | 0.00 | 0.00 | 4,79,797.65 | 0.00 |
| August, 2020 | 1,873.00 | 0.00 | 0.00 | 4,61,712.00 | 0.00 |
| September, 2020 | 17,344.00 | 0.00 | 0.00 | 5,16,874.00 | 0.00 |
| October, 2020 | 4,80,135.00 | 0.00 | 0.00 | 6,88,165.70 | 0.00 |
| November, 2020 | 67.00 | 0.00 | 0.00 | 1,07,091.60 | 0.00 |
| December, 2020 | 2,979.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| Januaury, 2021 | 14,83,010.00 | 0.00 | 0.00 | 4,53,830.92 | 0.00 |
| February, 2021 | 15,760.00 | 0.00 | 0.00 | 9,457.70 | 0.00 |
| March, 2021 | 3,29,235.98 | 0.00 | 0.00 | 2,52,544.80 | 0.00 |
| Total | 44,05,754.45 | 0.00 | 0.00 | 32,04,738.07 | 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 |