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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:-JATEGAON BK |
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| Opening Balance | 11,13,522.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,07,683.00 | 0.00 | 0.00 | 7,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,027.00 | 0.00 | 0.00 | 61,438.20 | 0.00 |
| July, 2020 | 7,503.45 | 0.00 | 0.00 | 4,26,195.80 | 0.00 |
| August, 2020 | 8,908.00 | 0.00 | 0.00 | 2,88,135.50 | 0.00 |
| September, 2020 | 300.00 | 0.00 | 0.00 | 2,55,682.70 | 0.00 |
| October, 2020 | 2,56,394.00 | 0.00 | 0.00 | 1,86,477.60 | 0.00 |
| November, 2020 | 2,25,505.00 | 0.00 | 0.00 | 5,16,493.20 | 0.00 |
| December, 2020 | 11,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,00,506.00 | 0.00 | 0.00 | 1,45,940.70 | 0.00 |
| February, 2021 | 27,856.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 3,43,644.45 | 0.00 | 0.00 | 3,58,949.95 | 0.00 |
| Total | 22,97,955.90 | 0.00 | 0.00 | 22,74,383.65 | 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 |