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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:-KHADAKOHOL |
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| Opening Balance | 6,18,956.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,158.00 | 0.00 | 0.00 | 17,363.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 68,466.92 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 3,682.00 | 0.00 | 0.00 | 1,23,628.00 | 0.00 |
| August, 2020 | 434.00 | 0.00 | 0.00 | 99,857.00 | 0.00 |
| September, 2020 | 24,609.00 | 0.00 | 0.00 | 26,521.00 | 0.00 |
| October, 2020 | 10,817.00 | 0.00 | 0.00 | 4,303.00 | 0.00 |
| November, 2020 | 65,749.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| December, 2020 | 57,114.00 | 0.00 | 0.00 | 22,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,150.00 | 0.00 |
| February, 2021 | 5,95,250.00 | 0.00 | 0.00 | 1,18,527.00 | 0.00 |
| March, 2021 | 48,779.00 | 0.00 | 0.00 | 4,73,163.00 | 0.00 |
| Total | 13,47,058.92 | 0.00 | 0.00 | 11,11,470.00 | 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 |