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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:-KHARWAL |
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| Opening Balance | 12,52,343.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,035.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 9,387.00 | 0.00 | 0.00 | 29,526.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 1,00,890.70 | 0.00 |
| July, 2020 | 9,687.92 | 0.00 | 0.00 | 97,118.60 | 0.00 |
| August, 2020 | 11,624.00 | 0.00 | 0.00 | 3,21,273.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,092.00 | 0.00 |
| October, 2020 | 8,73,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,034.00 | 0.00 | 0.00 | 4,11,615.61 | 0.00 |
| December, 2020 | 16,668.00 | 0.00 | 0.00 | 38,004.00 | 0.00 |
| Januaury, 2021 | 26,449.00 | 0.00 | 0.00 | 41,822.00 | 0.00 |
| February, 2021 | 53,492.00 | 0.00 | 0.00 | 1,48,928.70 | 0.00 |
| March, 2021 | 1,41,376.00 | 0.00 | 0.00 | 5,66,248.00 | 0.00 |
| Total | 18,84,148.92 | 0.00 | 0.00 | 18,52,518.61 | 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 |