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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:-HOLDAR NAGAR |
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| Opening Balance | 5,41,505.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,271.90 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,392.00 | 0.00 |
| June, 2020 | 3,632.64 | 0.00 | 0.00 | 52,322.70 | 0.00 |
| July, 2020 | 157.01 | 0.00 | 0.00 | 1,10,404.70 | 0.00 |
| August, 2020 | 4,439.00 | 0.00 | 0.00 | 10,003.00 | 0.00 |
| September, 2020 | 1,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 305.00 | 0.00 | 0.00 | 8,417.70 | 0.00 |
| November, 2020 | 407.05 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 2,20,404.00 | 0.00 | 0.00 | 42,888.00 | 0.00 |
| Januaury, 2021 | 151.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 17,871.00 | 0.00 | 0.00 | 831.00 | 0.00 |
| March, 2021 | 13,606.00 | 0.00 | 0.00 | 1,37,558.00 | 0.00 |
| Total | 4,54,355.60 | 0.00 | 0.00 | 4,70,352.50 | 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 |