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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:-PIMPLAD (T) |
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| Opening Balance | 19,62,756.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,605.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| May, 2020 | 2,57,552.00 | 0.00 | 0.00 | 22,371.00 | 0.00 |
| June, 2020 | 8,876.92 | 0.00 | 0.00 | 3,96,368.00 | 0.00 |
| July, 2020 | 5,41,636.00 | 0.00 | 0.00 | 9,17,859.00 | 0.00 |
| August, 2020 | 16.00 | 0.00 | 0.00 | 8,09,544.00 | 0.00 |
| September, 2020 | 11,994.00 | 0.00 | 0.00 | 38,909.44 | 0.00 |
| October, 2020 | 3,392.00 | 0.00 | 0.00 | 10,257.70 | 0.00 |
| November, 2020 | 9,650.00 | 0.00 | 0.00 | 21,735.00 | 0.00 |
| December, 2020 | 6,051.00 | 0.00 | 0.00 | 16,768.00 | 0.00 |
| Januaury, 2021 | 2,668.00 | 0.00 | 0.00 | 582.70 | 0.00 |
| February, 2021 | 4,10,360.00 | 0.00 | 0.00 | 66,682.00 | 0.00 |
| March, 2021 | 65,196.00 | 0.00 | 0.00 | 25,383.00 | 0.00 |
| Total | 16,57,996.92 | 0.00 | 0.00 | 23,74,399.84 | 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 |