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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:-KALMUSTE(H) |
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| Opening Balance | 81,544.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,987.00 | 0.00 | 0.00 | 3,68,395.60 | 0.00 |
| May, 2020 | 609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,443.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,076.70 | 0.00 |
| November, 2020 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,780.92 | 0.00 | 0.00 | 47,129.30 | 0.00 |
| Januaury, 2021 | 2,05,765.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 2,05,765.00 | 0.00 | 0.00 | 68,670.00 | 0.00 |
| March, 2021 | 33,261.00 | 0.00 | 0.00 | 31,539.70 | 0.00 |
| Total | 8,10,662.92 | 0.00 | 0.00 | 5,28,829.00 | 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 |