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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:-KHARSHET |
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| Opening Balance | 8,40,071.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,27,214.00 | 0.00 | 0.00 | 1,38,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| June, 2020 | 23,639.45 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| July, 2020 | 17,952.00 | 0.00 | 0.00 | 5,14,714.00 | 0.00 |
| August, 2020 | 1,10,350.00 | 0.00 | 0.00 | 1,18,028.00 | 0.00 |
| September, 2020 | 19,713.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| October, 2020 | 43,897.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,097.00 | 0.00 |
| December, 2020 | 50,410.00 | 0.00 | 0.00 | 5,01,585.00 | 0.00 |
| Januaury, 2021 | 23,08,939.00 | 0.00 | 0.00 | 1,31,279.00 | 0.00 |
| February, 2021 | 1,239.00 | 0.00 | 0.00 | 7,835.00 | 0.00 |
| March, 2021 | 4,44,479.00 | 0.00 | 0.00 | 10,56,902.00 | 0.00 |
| Total | 54,47,832.45 | 0.00 | 0.00 | 32,70,808.00 | 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 |