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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:-GADADVANE |
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| Opening Balance | 6,48,762.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,727.00 | 0.00 | 0.00 | 2,43,813.80 | 0.00 |
| May, 2020 | 7,78,966.00 | 0.00 | 0.00 | 58,283.25 | 0.00 |
| June, 2020 | 2,783.92 | 0.00 | 0.00 | 4,14,845.30 | 0.00 |
| July, 2020 | 6,236.00 | 0.00 | 0.00 | 5,27,702.20 | 0.00 |
| August, 2020 | 9,108.00 | 0.00 | 0.00 | 1,69,409.00 | 0.00 |
| September, 2020 | 30.00 | 0.00 | 0.00 | 15,267.70 | 0.00 |
| October, 2020 | 1,04,052.00 | 0.00 | 0.00 | 3,03,429.00 | 0.00 |
| November, 2020 | 62.00 | 0.00 | 0.00 | 59,023.18 | 0.00 |
| December, 2020 | 40,942.00 | 0.00 | 0.00 | 39,009.00 | 0.00 |
| Januaury, 2021 | 53,480.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| February, 2021 | 10,352.00 | 0.00 | 0.00 | 62,658.00 | 0.00 |
| March, 2021 | 5,60,347.00 | 0.00 | 0.00 | 2,37,806.70 | 0.00 |
| Total | 18,89,085.92 | 0.00 | 0.00 | 21,88,047.13 | 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 |