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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:-HATLONDHI |
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| Opening Balance | 8,24,822.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,418.00 | 0.00 | 0.00 | 1,03,393.00 | 0.00 |
| May, 2020 | 202.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2020 | 15,701.92 | 0.00 | 0.00 | 1,28,752.70 | 0.00 |
| July, 2020 | 4,162.00 | 0.00 | 0.00 | 84,029.00 | 0.00 |
| August, 2020 | 2,522.00 | 0.00 | 0.00 | 51,148.00 | 0.00 |
| September, 2020 | 4,54,922.00 | 0.00 | 0.00 | 18,367.70 | 0.00 |
| October, 2020 | 23,407.00 | 0.00 | 0.00 | 41,710.00 | 0.00 |
| November, 2020 | 1,140.00 | 0.00 | 0.00 | 33,820.60 | 0.00 |
| December, 2020 | 8,877.00 | 0.00 | 0.00 | 1,57,049.00 | 0.00 |
| Januaury, 2021 | 90,654.00 | 0.00 | 0.00 | 3,794.00 | 0.00 |
| February, 2021 | 41,548.00 | 0.00 | 0.00 | 39,292.01 | 0.00 |
| March, 2021 | 98,971.00 | 0.00 | 0.00 | 44,241.00 | 0.00 |
| Total | 11,04,524.92 | 0.00 | 0.00 | 7,09,397.01 | 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 |