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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 (T) |
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| Opening Balance | 4,23,065.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,747.00 | 0.00 | 0.00 | 36,382.00 | 0.00 |
| May, 2020 | 638.00 | 0.00 | 0.00 | 72,066.00 | 0.00 |
| June, 2020 | 19,538.92 | 0.00 | 0.00 | 29,274.70 | 0.00 |
| July, 2020 | 614.00 | 0.00 | 0.00 | 90,250.70 | 0.00 |
| August, 2020 | 4,105.00 | 0.00 | 0.00 | 96,553.00 | 0.00 |
| September, 2020 | 4,651.00 | 0.00 | 0.00 | 90,776.00 | 0.00 |
| October, 2020 | 6,078.00 | 0.00 | 0.00 | 19,896.70 | 0.00 |
| November, 2020 | 6,530.00 | 0.00 | 0.00 | 1,05,088.50 | 0.00 |
| December, 2020 | 36,882.00 | 0.00 | 0.00 | 52,651.00 | 0.00 |
| Januaury, 2021 | 3,61,626.00 | 0.00 | 0.00 | 1,11,263.90 | 0.00 |
| February, 2021 | 23,028.00 | 0.00 | 0.00 | 11,231.80 | 0.00 |
| March, 2021 | 59,433.00 | 0.00 | 0.00 | 88,980.20 | 0.00 |
| Total | 8,00,870.92 | 0.00 | 0.00 | 8,04,414.50 | 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 |