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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:-SAMUNDI |
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| Opening Balance | 9,46,515.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,253.00 | 0.00 | 0.00 | 49,543.00 | 0.00 |
| May, 2020 | 251.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 10,574.92 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| July, 2020 | 707.00 | 0.00 | 0.00 | 1,78,252.70 | 0.00 |
| August, 2020 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,936.00 | 0.00 | 0.00 | 4,54,465.00 | 0.00 |
| October, 2020 | 1,627.00 | 0.00 | 0.00 | 1,66,148.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| December, 2020 | 5,710.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 6,08,770.00 | 0.00 | 0.00 | 24,938.70 | 0.00 |
| February, 2021 | 27,723.35 | 0.00 | 0.00 | 94,333.80 | 0.00 |
| March, 2021 | 1,01,166.00 | 0.00 | 0.00 | 3,50,298.00 | 0.00 |
| Total | 12,26,731.27 | 0.00 | 0.00 | 15,03,479.60 | 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 |