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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:-GANESHGAON (W) |
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| Opening Balance | 12,25,815.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,15,152.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,723.00 | 0.00 |
| June, 2020 | 8,483.92 | 0.00 | 0.00 | 1,87,411.70 | 0.00 |
| July, 2020 | 4,106.00 | 0.00 | 0.00 | 78,820.70 | 0.00 |
| August, 2020 | 27,467.00 | 0.00 | 0.00 | 2,07,294.00 | 0.00 |
| September, 2020 | 6,071.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| October, 2020 | 8,13,954.00 | 0.00 | 0.00 | 8,524.00 | 0.00 |
| November, 2020 | 2,099.00 | 0.00 | 0.00 | 88,837.00 | 0.00 |
| December, 2020 | 22,621.00 | 0.00 | 0.00 | 2,19,173.70 | 0.00 |
| Januaury, 2021 | 31,430.00 | 0.00 | 0.00 | 3,08,308.14 | 0.00 |
| February, 2021 | 26,525.00 | 0.00 | 0.00 | 39,034.00 | 0.00 |
| March, 2021 | 6,99,214.00 | 0.00 | 0.00 | 2,09,136.40 | 0.00 |
| Total | 21,57,122.92 | 0.00 | 0.00 | 14,48,862.64 | 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 |