|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-HARSUL |
|||||
| Opening Balance | 40,06,574.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,08,991.00 | 0.00 | 0.00 | 15,87,697.04 | 0.00 |
| May, 2020 | 1,36,896.00 | 0.00 | 0.00 | 5,62,767.50 | 0.00 |
| June, 2020 | 21,860.00 | 0.00 | 0.00 | 2,19,350.00 | 0.00 |
| July, 2020 | 3,500.00 | 0.00 | 0.00 | 13,93,995.00 | 0.00 |
| August, 2020 | 1,06,362.00 | 0.00 | 0.00 | 5,31,258.00 | 0.00 |
| September, 2020 | 57,984.00 | 0.00 | 0.00 | 5,54,630.45 | 0.00 |
| October, 2020 | 2,83,044.00 | 0.00 | 0.00 | 44,768.00 | 0.00 |
| November, 2020 | 1,02,366.00 | 0.00 | 0.00 | 1,84,859.00 | 0.00 |
| December, 2020 | 6,15,525.00 | 0.00 | 0.00 | 1,79,754.00 | 0.00 |
| Januaury, 2021 | 19,32,284.00 | 0.00 | 0.00 | 5,23,874.00 | 0.00 |
| February, 2021 | 8,58,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,27,742.00 | 0.00 | 0.00 | 57,82,952.99 | 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 |