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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:-PAHINE |
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| Opening Balance | 12,59,993.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,99,569.00 | 0.00 | 0.00 | 1,49,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| June, 2020 | 34,418.47 | 0.00 | 0.00 | 2,07,094.70 | 0.00 |
| July, 2020 | 753.93 | 0.00 | 0.00 | 2,05,694.70 | 0.00 |
| August, 2020 | 6,145.00 | 0.00 | 0.00 | 3,23,607.70 | 0.00 |
| September, 2020 | 9,547.23 | 0.00 | 0.00 | 1,75,946.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,313.40 | 0.00 |
| November, 2020 | 21,275.08 | 0.00 | 0.00 | 2,28,139.60 | 0.00 |
| December, 2020 | 22,83,470.00 | 0.00 | 0.00 | 1,73,611.80 | 0.00 |
| Januaury, 2021 | 6,24,753.00 | 0.00 | 0.00 | 14,64,142.60 | 0.00 |
| February, 2021 | 8,392.00 | 0.00 | 0.00 | 6,72,314.00 | 0.00 |
| March, 2021 | 4,11,608.00 | 0.00 | 0.00 | 1,65,575.50 | 0.00 |
| Total | 43,99,931.71 | 0.00 | 0.00 | 41,14,598.50 | 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 |