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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:-MET CHANDRYACHI |
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| Opening Balance | 4,86,886.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,147.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| May, 2020 | 5,252.00 | 0.00 | 0.00 | 97,685.00 | 0.00 |
| June, 2020 | 15,842.45 | 0.00 | 0.00 | 1,31,652.70 | 0.00 |
| July, 2020 | 3,550.00 | 0.00 | 0.00 | 1,67,055.70 | 0.00 |
| August, 2020 | 15,143.00 | 0.00 | 0.00 | 45,943.00 | 0.00 |
| September, 2020 | 7,790.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| October, 2020 | 32,690.00 | 0.00 | 0.00 | 25,825.70 | 0.00 |
| November, 2020 | 27,107.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| December, 2020 | 16,646.00 | 0.00 | 0.00 | 36,399.50 | 0.00 |
| Januaury, 2021 | 8,41,995.00 | 0.00 | 0.00 | 15,909.40 | 0.00 |
| February, 2021 | 46,061.00 | 0.00 | 0.00 | 43,076.00 | 0.00 |
| March, 2021 | 3,85,747.65 | 0.00 | 0.00 | 1,02,896.12 | 0.00 |
| Total | 17,08,971.10 | 0.00 | 0.00 | 7,46,263.12 | 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 |