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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:-SARASTE |
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| Opening Balance | 11,01,944.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,523.00 | 0.00 | 0.00 | 1,67,023.65 | 0.00 |
| May, 2020 | 18,117.00 | 0.00 | 0.00 | 1,10,393.00 | 0.00 |
| June, 2020 | 18,444.92 | 0.00 | 0.00 | 1,42,544.70 | 0.00 |
| July, 2020 | 1,749.00 | 0.00 | 0.00 | 1,05,301.25 | 0.00 |
| August, 2020 | 5,580.00 | 0.00 | 0.00 | 3,54,895.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,117.70 | 0.00 |
| October, 2020 | 31,018.00 | 0.00 | 0.00 | 1,18,225.00 | 0.00 |
| November, 2020 | 4,485.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2020 | 3,17,781.00 | 0.00 | 0.00 | 11,057.70 | 0.00 |
| Januaury, 2021 | 1,348.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| February, 2021 | 24,471.00 | 0.00 | 0.00 | 26,236.00 | 0.00 |
| March, 2021 | 73,996.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| Total | 7,63,512.92 | 0.00 | 0.00 | 12,31,466.00 | 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 |