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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:-SHIRASGAON (H) |
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| Opening Balance | 3,28,376.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,07,978.00 | 0.00 | 0.00 | 65,598.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,512.45 | 0.00 | 0.00 | 1,60,318.40 | 0.00 |
| July, 2020 | 7,959.00 | 0.00 | 0.00 | 42,177.00 | 0.00 |
| August, 2020 | 8,591.00 | 0.00 | 0.00 | 1,59,849.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,813.50 | 0.00 |
| October, 2020 | 11,666.00 | 0.00 | 0.00 | 39,185.40 | 0.00 |
| November, 2020 | 5,400.00 | 0.00 | 0.00 | 52,285.00 | 0.00 |
| December, 2020 | 1,47,642.00 | 0.00 | 0.00 | 4,91,336.00 | 0.00 |
| Januaury, 2021 | 99,276.00 | 0.00 | 0.00 | 3,35,152.00 | 0.00 |
| February, 2021 | 12,69,678.00 | 0.00 | 0.00 | 1,90,820.80 | 0.00 |
| March, 2021 | 2,49,558.00 | 0.00 | 0.00 | 2,60,669.50 | 0.00 |
| Total | 28,15,260.45 | 0.00 | 0.00 | 18,69,204.60 | 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 |