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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:-PIMPRI (T) |
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| Opening Balance | 4,29,591.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,517.00 | 0.00 | 0.00 | 49,108.00 | 0.00 |
| May, 2020 | 5,412.00 | 0.00 | 0.00 | 51,244.00 | 0.00 |
| June, 2020 | 7,963.92 | 0.00 | 0.00 | 57,525.40 | 0.00 |
| July, 2020 | 10,445.00 | 0.00 | 0.00 | 63,058.70 | 0.00 |
| August, 2020 | 6,057.00 | 0.00 | 0.00 | 2,149.00 | 0.00 |
| September, 2020 | 12,088.00 | 0.00 | 0.00 | 60,316.00 | 0.00 |
| October, 2020 | 16,263.00 | 0.00 | 0.00 | 38,277.70 | 0.00 |
| November, 2020 | 33,478.00 | 0.00 | 0.00 | 29,826.70 | 0.00 |
| December, 2020 | 69,020.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 7,69,195.00 | 0.00 | 0.00 | 1,40,411.90 | 0.00 |
| February, 2021 | 31,802.00 | 0.00 | 0.00 | 5,30,769.22 | 0.00 |
| March, 2021 | 37,718.00 | 0.00 | 0.00 | 1,77,875.70 | 0.00 |
| Total | 15,63,958.92 | 0.00 | 0.00 | 12,06,562.32 | 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 |