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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 (T) |
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| Opening Balance | 3,60,607.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,51,495.00 | 0.00 | 0.00 | 1,15,135.15 | 0.00 |
| May, 2020 | 6,12,146.00 | 0.00 | 0.00 | 10,31,546.00 | 0.00 |
| June, 2020 | 700.92 | 0.00 | 0.00 | 3,24,051.70 | 0.00 |
| July, 2020 | 9,034.00 | 0.00 | 0.00 | 15,985.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,689.00 | 0.00 | 0.00 | 2,10,547.70 | 0.00 |
| November, 2020 | 13,577.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 12,656.30 | 0.00 | 0.00 | 1,16,098.00 | 0.00 |
| Januaury, 2021 | 5,63,939.00 | 0.00 | 0.00 | 1,26,979.00 | 0.00 |
| February, 2021 | 41,641.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 55,746.00 | 0.00 | 0.00 | 84,830.70 | 0.00 |
| Total | 22,67,624.22 | 0.00 | 0.00 | 20,43,173.65 | 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 |