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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:-SHIVAJINAGAR |
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| Opening Balance | 7,32,552.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,050.24 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| June, 2020 | 1,80,363.92 | 0.00 | 0.00 | 1,06,786.70 | 0.00 |
| July, 2020 | 4,469.39 | 0.00 | 0.00 | 3,33,097.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,490.11 | 0.00 |
| September, 2020 | 1,511.00 | 0.00 | 0.00 | 19,141.00 | 0.00 |
| October, 2020 | 2,666.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 14.99 | 0.00 | 0.00 | 2,171.00 | 0.00 |
| December, 2020 | 4,41,376.00 | 0.00 | 0.00 | 21,886.00 | 0.00 |
| Januaury, 2021 | 11,965.00 | 0.00 | 0.00 | 82,514.70 | 0.00 |
| February, 2021 | 16,865.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| March, 2021 | 73,758.00 | 0.00 | 0.00 | 75,995.00 | 0.00 |
| Total | 10,87,039.54 | 0.00 | 0.00 | 10,03,939.61 | 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 |