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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:-KHAMBALE |
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| Opening Balance | 15,86,368.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,279.00 | 0.00 | 0.00 | 19,063.00 | 0.00 |
| May, 2020 | 7,555.00 | 0.00 | 0.00 | 4,24,481.00 | 0.00 |
| June, 2020 | 31,663.00 | 0.00 | 0.00 | 8,93,439.00 | 0.00 |
| July, 2020 | 20,253.00 | 0.00 | 0.00 | 6,99,402.00 | 0.00 |
| August, 2020 | 24,220.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
| September, 2020 | 1,41,459.00 | 0.00 | 0.00 | 5,23,216.00 | 0.00 |
| October, 2020 | 1,39,968.00 | 0.00 | 0.00 | 1,24,990.00 | 0.00 |
| November, 2020 | 88,901.00 | 0.00 | 0.00 | 98,618.00 | 0.00 |
| December, 2020 | 26,563.00 | 0.00 | 0.00 | 42,634.00 | 0.00 |
| Januaury, 2021 | 10,06,611.00 | 0.00 | 0.00 | 3,77,954.70 | 0.00 |
| February, 2021 | 1,12,449.00 | 0.00 | 0.00 | 39,277.00 | 0.00 |
| March, 2021 | 7,80,477.00 | 0.00 | 0.00 | 8,77,420.00 | 0.00 |
| Total | 34,74,398.00 | 0.00 | 0.00 | 41,59,432.70 | 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 |