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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:-MULEGAON |
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| Opening Balance | 33,09,234.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,31,867.00 | 0.00 | 0.00 | 1,51,943.00 | 0.00 |
| May, 2020 | 8.00 | 0.00 | 0.00 | 6,96,825.00 | 0.00 |
| June, 2020 | 30,935.45 | 0.00 | 0.00 | 1,01,063.70 | 0.00 |
| July, 2020 | 9,648.00 | 0.00 | 0.00 | 17,44,131.60 | 0.00 |
| August, 2020 | 16,384.00 | 0.00 | 0.00 | 57,139.00 | 0.00 |
| September, 2020 | 1,29,376.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 9,902.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| November, 2020 | 6,014.00 | 0.00 | 0.00 | 6,278.00 | 0.00 |
| December, 2020 | 10,30,519.00 | 0.00 | 0.00 | 1,30,768.00 | 0.00 |
| Januaury, 2021 | 1,15,965.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 16,432.00 | 0.00 | 0.00 | 32,331.99 | 0.00 |
| March, 2021 | 1,32,430.00 | 0.00 | 0.00 | 5,94,411.00 | 0.00 |
| Total | 23,29,480.45 | 0.00 | 0.00 | 35,33,444.39 | 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 |