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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:-RAITE |
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| Opening Balance | 18,38,009.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,177.00 | 0.00 | 0.00 | 14,619.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2020 | 1,86,288.92 | 0.00 | 0.00 | 95,562.00 | 0.00 |
| July, 2020 | 1,984.00 | 0.00 | 0.00 | 5,21,212.00 | 0.00 |
| August, 2020 | 3,520.00 | 0.00 | 0.00 | 2,03,785.00 | 0.00 |
| September, 2020 | 12,896.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| October, 2020 | 14,227.00 | 0.00 | 0.00 | 26,745.00 | 0.00 |
| November, 2020 | 7,113.00 | 0.00 | 0.00 | 1,03,860.00 | 0.00 |
| December, 2020 | 6,00,174.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
| Januaury, 2021 | 3,100.00 | 0.00 | 0.00 | 6,499.00 | 0.00 |
| February, 2021 | 1,845.00 | 0.00 | 0.00 | 5,50,660.00 | 0.00 |
| March, 2021 | 41,639.50 | 0.00 | 0.00 | 3,66,166.00 | 3,37,766.00 |
| Total | 13,54,964.42 | 0.00 | 0.00 | 20,36,968.00 | 3,37,766.00 |
| 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 |