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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:-PEGALWADI (T) |
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| Opening Balance | 6,62,304.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,698.00 | 0.00 | 0.00 | 54,571.00 | 0.00 |
| May, 2020 | 17.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| June, 2020 | 33,949.45 | 0.00 | 0.00 | 2,17,294.70 | 0.00 |
| July, 2020 | 1,787.00 | 0.00 | 0.00 | 94,479.70 | 0.00 |
| August, 2020 | 13,976.00 | 0.00 | 0.00 | 13,966.00 | 0.00 |
| September, 2020 | 5,631.00 | 0.00 | 0.00 | 1,12,540.00 | 0.00 |
| October, 2020 | 10,298.00 | 0.00 | 0.00 | 3,45,510.16 | 0.00 |
| November, 2020 | 6,096.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 3,665.00 | 0.00 | 0.00 | 2,660.00 | 0.00 |
| Januaury, 2021 | 4,48,558.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
| February, 2021 | 1,00,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,14,068.18 | 4,38,348.00 | 0.00 | 3,89,932.40 | 14,980.00 |
| Total | 17,44,148.63 | 4,38,348.00 | 0.00 | 13,32,683.96 | 14,980.00 |
| 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 |