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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:-DHUMODI |
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| Opening Balance | 10,74,749.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,835.00 | 0.00 |
| June, 2020 | 12,651.92 | 0.00 | 0.00 | 71,724.70 | 0.00 |
| July, 2020 | 5,611.00 | 0.00 | 0.00 | 58,448.70 | 0.00 |
| August, 2020 | 1,84,058.00 | 0.00 | 0.00 | 70,796.00 | 0.00 |
| September, 2020 | 2,22,939.00 | 0.00 | 0.00 | 6,562.70 | 0.00 |
| October, 2020 | 10,538.00 | 0.00 | 0.00 | 9,047.20 | 0.00 |
| November, 2020 | 1,522.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 9,631.00 | 0.00 | 0.00 | 5,14,281.20 | 0.00 |
| Januaury, 2021 | 14,744.00 | 0.00 | 0.00 | 1,35,644.70 | 0.00 |
| February, 2021 | 2,488.00 | 0.00 | 0.00 | 44,125.00 | 0.00 |
| March, 2021 | 84,323.60 | 0.00 | 0.00 | 2,17,978.00 | 0.00 |
| Total | 8,71,192.52 | 0.00 | 0.00 | 14,34,943.20 | 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 |