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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:-SAPATPALI |
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| Opening Balance | 10,38,716.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,31,410.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 22,470.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 12,500.92 | 0.00 | 0.00 | 3,36,528.40 | 0.00 |
| July, 2020 | 69,963.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| August, 2020 | 13,178.00 | 0.00 | 0.00 | 53,637.00 | 0.00 |
| September, 2020 | 6,831.00 | 0.00 | 0.00 | 4,36,693.40 | 0.00 |
| October, 2020 | 20,910.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| November, 2020 | 14,848.00 | 0.00 | 0.00 | 28,074.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,66,650.00 | 2,66,650.00 |
| Januaury, 2021 | 14,24,169.50 | 0.00 | 0.00 | 8,12,402.77 | 25,000.00 |
| February, 2021 | 8,20,927.27 | 0.00 | 0.00 | 1,90,984.70 | 0.00 |
| March, 2021 | 1,42,365.10 | 0.00 | 0.00 | 11,77,067.10 | 0.00 |
| Total | 30,79,572.79 | 0.00 | 0.00 | 34,62,787.37 | 2,91,650.00 |
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| 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 |