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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:-KACHURLI |
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| Opening Balance | 6,04,050.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,62,931.00 | 0.00 | 0.00 | 3,13,479.00 | 0.00 |
| May, 2020 | 1,018.00 | 0.00 | 0.00 | 59,870.00 | 0.00 |
| June, 2020 | 2,95,424.92 | 0.00 | 0.00 | 4,38,716.00 | 0.00 |
| July, 2020 | 34,477.26 | 0.00 | 0.00 | 87,971.70 | 0.00 |
| August, 2020 | 715.19 | 0.00 | 0.00 | 2,50,005.60 | 0.00 |
| September, 2020 | 1,719.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| October, 2020 | 5,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 619.39 | 0.00 | 0.00 | 2,228.00 | 0.00 |
| December, 2020 | 19,522.00 | 0.00 | 0.00 | 5,256.00 | 0.00 |
| Januaury, 2021 | 5,29,158.00 | 0.00 | 0.00 | 23,903.20 | 0.00 |
| February, 2021 | 57,520.00 | 0.00 | 0.00 | 1,46,617.00 | 0.00 |
| March, 2021 | 4,24,255.00 | 0.00 | 0.00 | 4,64,470.40 | 0.00 |
| Total | 17,32,776.76 | 0.00 | 0.00 | 17,92,566.90 | 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 |