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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:-MURAMBI |
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| Opening Balance | 16,58,478.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,55,071.00 | 0.00 | 0.00 | 94,230.60 | 0.00 |
| May, 2020 | 15,674.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| June, 2020 | 3,586.45 | 0.00 | 0.00 | 11,95,166.81 | 0.00 |
| July, 2020 | 11,675.00 | 0.00 | 0.00 | 1,90,865.40 | 0.00 |
| August, 2020 | 18,413.00 | 0.00 | 0.00 | 82,927.25 | 0.00 |
| September, 2020 | 3,676.00 | 0.00 | 0.00 | 4,89,840.75 | 0.00 |
| October, 2020 | 18,699.00 | 0.00 | 0.00 | 44,267.00 | 0.00 |
| November, 2020 | 10,194.00 | 0.00 | 0.00 | 1,17,475.60 | 0.00 |
| December, 2020 | 24,570.00 | 0.00 | 0.00 | 33,691.00 | 0.00 |
| Januaury, 2021 | 14,52,467.00 | 0.00 | 0.00 | 23,698.00 | 0.00 |
| February, 2021 | 42,054.00 | 0.00 | 0.00 | 3,80,878.00 | 0.00 |
| March, 2021 | 2,00,004.00 | 0.00 | 0.00 | 1,56,228.20 | 0.00 |
| Total | 29,56,083.45 | 0.00 | 0.00 | 28,30,818.61 | 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 |