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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:-HIRDI |
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| Opening Balance | 5,31,021.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,918.00 | 0.00 | 0.00 | 34,983.00 | 0.00 |
| May, 2020 | 1,99,763.00 | 0.00 | 0.00 | 28,014.00 | 0.00 |
| June, 2020 | 7,808.00 | 0.00 | 0.00 | 4,04,907.70 | 0.00 |
| July, 2020 | 9,130.00 | 0.00 | 0.00 | 3,83,289.96 | 0.00 |
| August, 2020 | 2,520.00 | 0.00 | 0.00 | 1,92,009.00 | 0.00 |
| September, 2020 | 1,563.00 | 0.00 | 0.00 | 22,269.00 | 0.00 |
| October, 2020 | 3,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,722.00 | 0.00 |
| December, 2020 | 1,05,939.00 | 0.00 | 0.00 | 28,322.70 | 0.00 |
| Januaury, 2021 | 41,931.00 | 0.00 | 0.00 | 16,717.70 | 0.00 |
| February, 2021 | 4,97,127.00 | 0.00 | 0.00 | 25,646.00 | 0.00 |
| March, 2021 | 96,034.00 | 0.00 | 0.00 | 2,27,977.20 | 0.00 |
| Total | 13,87,023.00 | 0.00 | 0.00 | 13,66,858.26 | 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 |