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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 KHD |
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| Opening Balance | 13,84,815.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,906.00 | 0.00 | 0.00 | 10,303.00 | 0.00 |
| May, 2020 | 5,847.00 | 0.00 | 0.00 | 76,621.00 | 0.00 |
| June, 2020 | 1,80,159.92 | 0.00 | 0.00 | 37,090.90 | 0.00 |
| July, 2020 | 6,500.00 | 0.00 | 0.00 | 31,307.00 | 0.00 |
| August, 2020 | 9,075.00 | 0.00 | 0.00 | 1,38,205.50 | 0.00 |
| September, 2020 | 370.00 | 0.00 | 0.00 | 2,64,453.90 | 0.00 |
| October, 2020 | 6,296.00 | 0.00 | 0.00 | 1,27,660.90 | 0.00 |
| November, 2020 | 6,560.00 | 0.00 | 0.00 | 1,52,113.00 | 0.00 |
| December, 2020 | 18,925.00 | 0.00 | 0.00 | 14,099.00 | 0.00 |
| Januaury, 2021 | 670.00 | 0.00 | 0.00 | 23,274.00 | 0.00 |
| February, 2021 | 4,46,658.50 | 0.00 | 0.00 | 2,63,520.20 | 0.00 |
| March, 2021 | 55,724.00 | 0.00 | 0.00 | 2,71,716.60 | 0.00 |
| Total | 10,17,691.42 | 0.00 | 0.00 | 14,10,365.00 | 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 |