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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:-METGHARKILLA |
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| Opening Balance | 7,84,990.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,202.00 | 0.00 | 0.00 | 38,879.00 | 0.00 |
| May, 2020 | 5,602.00 | 0.00 | 0.00 | 1,22,306.00 | 0.00 |
| June, 2020 | 14,488.92 | 0.00 | 0.00 | 2,40,735.50 | 0.00 |
| July, 2020 | 4,884.00 | 0.00 | 0.00 | 1,95,597.70 | 0.00 |
| August, 2020 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,344.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| November, 2020 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,447.00 | 0.00 | 0.00 | 27,453.70 | 0.00 |
| Januaury, 2021 | 4,28,221.00 | 0.00 | 0.00 | 84,762.70 | 0.00 |
| February, 2021 | 20,854.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| March, 2021 | 28,635.00 | 0.00 | 0.00 | 4,92,286.00 | 2,73,970.00 |
| Total | 9,24,836.92 | 0.00 | 0.00 | 12,44,288.60 | 2,73,970.00 |
| 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 |