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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:-ROHILE |
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| Opening Balance | 13,88,399.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,991.00 | 0.00 | 0.00 | 1,08,730.00 | 0.00 |
| May, 2020 | 15,068.00 | 0.00 | 0.00 | 40,565.00 | 0.00 |
| June, 2020 | 5,962.00 | 0.00 | 0.00 | 60,246.00 | 0.00 |
| July, 2020 | 27,056.00 | 0.00 | 0.00 | 85,367.00 | 0.00 |
| August, 2020 | 61.00 | 0.00 | 0.00 | 54,504.00 | 0.00 |
| September, 2020 | 4,246.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| October, 2020 | 28,414.00 | 0.00 | 0.00 | 3,71,948.00 | 0.00 |
| November, 2020 | 69.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| December, 2020 | 67,931.00 | 0.00 | 0.00 | 12,606.00 | 0.00 |
| Januaury, 2021 | 5,77,127.00 | 0.00 | 0.00 | 52,070.70 | 0.00 |
| February, 2021 | 36,911.00 | 0.00 | 0.00 | 4,88,115.00 | 0.00 |
| March, 2021 | 7,62,336.00 | 0.00 | 0.00 | 6,56,322.00 | 0.00 |
| Total | 21,05,172.00 | 0.00 | 0.00 | 19,80,713.70 | 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 |