|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-TAKEDEOGAON |
|||||
| Opening Balance | 7,05,740.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,30,751.66 | 0.00 | 0.00 | 19,518.00 | 0.00 |
| May, 2020 | 12,71,428.78 | 0.00 | 0.00 | 3,02,103.00 | 0.00 |
| June, 2020 | 8,40,820.29 | 0.00 | 0.00 | 23,40,743.80 | 0.00 |
| July, 2020 | 1,982.92 | 0.00 | 0.00 | 1,45,415.30 | 0.00 |
| August, 2020 | 16,167.00 | 0.00 | 0.00 | 36,272.00 | 0.00 |
| September, 2020 | 12,147.00 | 0.00 | 0.00 | 1,14,042.62 | 0.00 |
| October, 2020 | 4,099.00 | 0.00 | 0.00 | 2,19,088.58 | 0.00 |
| November, 2020 | 12,386.01 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| December, 2020 | 17,416.00 | 0.00 | 0.00 | 1,86,791.00 | 0.00 |
| Januaury, 2021 | 15,372.00 | 0.00 | 0.00 | 58,682.70 | 0.00 |
| February, 2021 | 30,875.00 | 0.00 | 0.00 | 23,130.00 | 0.00 |
| March, 2021 | 9,38,210.00 | 0.00 | 0.00 | 1,99,354.00 | 0.00 |
| Total | 38,91,655.66 | 0.00 | 0.00 | 37,57,841.00 | 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 |