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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:-KHAIRAIPALI |
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| Opening Balance | 10,71,198.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,32,796.00 | 0.00 | 0.00 | 22,544.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| June, 2020 | 13,368.92 | 0.00 | 0.00 | 1,38,224.00 | 0.00 |
| July, 2020 | 24,640.00 | 0.00 | 0.00 | 31,247.00 | 0.00 |
| August, 2020 | 12,184.00 | 0.00 | 0.00 | 1,71,408.00 | 0.00 |
| September, 2020 | 1,735.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| October, 2020 | 38,104.00 | 0.00 | 0.00 | 29,148.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 44,218.00 | 0.00 |
| December, 2020 | 7,63,004.00 | 0.00 | 0.00 | 28,502.00 | 0.00 |
| Januaury, 2021 | 41,257.00 | 0.00 | 0.00 | 1,83,853.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,59,076.00 | 0.00 |
| March, 2021 | 2,61,850.00 | 0.00 | 0.00 | 8,79,713.00 | 15,000.00 |
| Total | 17,89,338.92 | 0.00 | 0.00 | 21,08,323.00 | 15,000.00 |
| 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 |