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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:-MULWAD |
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| Opening Balance | 23,15,853.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,93,623.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,03,412.00 | 0.00 |
| June, 2020 | 22,681.00 | 0.00 | 0.00 | 13,40,068.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,817.70 | 0.00 |
| August, 2020 | 27,843.00 | 0.00 | 0.00 | 5,19,270.00 | 0.00 |
| September, 2020 | 7,109.00 | 0.00 | 0.00 | 2,76,874.00 | 0.00 |
| October, 2020 | 13,098.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 64,039.00 | 0.00 | 0.00 | 1,27,673.00 | 0.00 |
| December, 2020 | 61,741.00 | 0.00 | 0.00 | 75,584.00 | 0.00 |
| Januaury, 2021 | 18,237.00 | 0.00 | 0.00 | 71,379.70 | 0.00 |
| February, 2021 | 8,055.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| March, 2021 | 3,14,655.00 | 0.00 | 0.00 | 66,018.00 | 0.00 |
| Total | 20,31,081.00 | 0.00 | 0.00 | 30,69,590.80 | 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 |