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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:-SAPTE |
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| Opening Balance | 5,38,945.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,389.00 | 0.00 | 0.00 | 71,020.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2020 | 10,599.92 | 0.00 | 0.00 | 1,39,863.60 | 0.00 |
| July, 2020 | 3,890.00 | 0.00 | 0.00 | 2,10,399.06 | 0.00 |
| August, 2020 | 480.00 | 0.00 | 0.00 | 2,10,148.00 | 0.00 |
| September, 2020 | 1,34,501.00 | 0.00 | 0.00 | 1,94,762.42 | 0.00 |
| October, 2020 | 23,184.00 | 0.00 | 0.00 | 1,71,723.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,348.00 | 0.00 |
| December, 2020 | 4,43,404.00 | 0.00 | 0.00 | 53,395.45 | 0.00 |
| Januaury, 2021 | 22,987.00 | 0.00 | 0.00 | 32,427.70 | 0.00 |
| February, 2021 | 5,379.00 | 0.00 | 0.00 | 22,086.00 | 0.00 |
| March, 2021 | 29,238.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| Total | 10,35,051.92 | 0.00 | 0.00 | 11,60,679.93 | 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 |