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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:-MAHADEONAGAR |
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| Opening Balance | 4,55,959.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,277.00 | 0.00 | 0.00 | 18,160.00 | 0.00 |
| May, 2020 | 2,468.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 1,83,100.92 | 0.00 | 0.00 | 4,13,279.40 | 0.00 |
| July, 2020 | 1,756.00 | 0.00 | 0.00 | 12,183.00 | 0.00 |
| August, 2020 | 2,416.00 | 0.00 | 0.00 | 1,54,159.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 1,532.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 839.00 | 0.00 | 0.00 | 18,017.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,088.00 | 0.00 | 0.00 | 45,307.00 | 0.00 |
| March, 2021 | 32,035.00 | 0.00 | 0.00 | 77,806.70 | 31,200.00 |
| Total | 6,13,511.92 | 0.00 | 0.00 | 7,84,547.90 | 31,200.00 |
| 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 |