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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:-NIRGUDE |
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| Opening Balance | 4,37,876.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,473.00 | 0.00 | 0.00 | 67,397.65 | 0.00 |
| May, 2020 | 12,653.00 | 0.00 | 0.00 | 54,561.00 | 0.00 |
| June, 2020 | 49,494.00 | 0.00 | 0.00 | 2,72,954.90 | 0.00 |
| July, 2020 | 59,804.00 | 0.00 | 0.00 | 28,554.00 | 0.00 |
| August, 2020 | 5,364.00 | 0.00 | 0.00 | 3,61,793.10 | 0.00 |
| September, 2020 | 3,052.00 | 0.00 | 0.00 | 14,558.90 | 0.00 |
| October, 2020 | 2,02,692.00 | 0.00 | 0.00 | 3,05,762.60 | 0.00 |
| November, 2020 | 1,973.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2020 | 7,503.00 | 0.00 | 0.00 | 6,676.00 | 0.00 |
| Januaury, 2021 | 28,800.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2021 | 5,69,452.00 | 0.00 | 0.00 | 90,807.70 | 0.00 |
| March, 2021 | 1,64,031.00 | 0.00 | 0.00 | 2,36,007.45 | 0.00 |
| Total | 16,08,291.00 | 0.00 | 0.00 | 14,61,173.30 | 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 |