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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:-MALEGAON |
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| Opening Balance | 14,88,154.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,01,989.00 | 0.00 | 0.00 | 1,46,810.36 | 0.00 |
| May, 2020 | 9,39,753.00 | 0.00 | 0.00 | 82,010.00 | 0.00 |
| June, 2020 | 3,08,121.45 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 15,647.00 | 0.00 | 0.00 | 5,73,370.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| September, 2020 | 10,30,876.00 | 0.00 | 0.00 | 12,62,088.50 | 0.00 |
| October, 2020 | 22,808.00 | 0.00 | 0.00 | 9,69,042.70 | 0.00 |
| November, 2020 | 8,27,692.00 | 0.00 | 0.00 | 3,92,617.70 | 0.00 |
| December, 2020 | 43,598.00 | 0.00 | 0.00 | 1,73,818.00 | 0.00 |
| Januaury, 2021 | 2,607.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2021 | 20,198.00 | 0.00 | 0.00 | 1,69,386.00 | 0.00 |
| March, 2021 | 1,67,278.00 | 0.00 | 0.00 | 6,16,512.40 | 0.00 |
| Total | 40,80,567.45 | 0.00 | 0.00 | 47,53,874.06 | 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 |