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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:-SAPGAON |
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| Opening Balance | 13,29,481.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,870.00 | 0.00 | 0.00 | 5,025.00 | 0.00 |
| May, 2020 | 2,52,856.00 | 0.00 | 0.00 | 52,465.00 | 0.00 |
| June, 2020 | 1,80,108.92 | 0.00 | 0.00 | 7,75,562.70 | 0.00 |
| July, 2020 | 41,193.00 | 0.00 | 0.00 | 2,72,251.70 | 0.00 |
| August, 2020 | 1,515.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
| September, 2020 | 1,28,384.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| October, 2020 | 6,642.00 | 0.00 | 0.00 | 4,04,552.70 | 0.00 |
| November, 2020 | 25,290.00 | 0.00 | 0.00 | 2,12,478.00 | 0.00 |
| December, 2020 | 943.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 48,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 907.00 | 0.00 | 0.00 | 39,381.70 | 0.00 |
| March, 2021 | 7,25,747.00 | 0.00 | 0.00 | 2,16,475.34 | 0.00 |
| Total | 17,93,662.92 | 0.00 | 0.00 | 21,25,412.14 | 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 |