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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:-TALEGAON (T) |
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| Opening Balance | 19,05,405.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,516.98 | 0.00 | 0.00 | 1,28,763.00 | 0.00 |
| May, 2020 | 1,703.00 | 0.00 | 0.00 | 1,76,086.00 | 0.00 |
| June, 2020 | 1,93,109.45 | 0.00 | 0.00 | 2,66,017.70 | 0.00 |
| July, 2020 | 1,279.02 | 0.00 | 0.00 | 3,96,780.70 | 0.00 |
| August, 2020 | 4,61,813.00 | 0.00 | 0.00 | 4,88,541.00 | 0.00 |
| September, 2020 | 11,148.00 | 0.00 | 0.00 | 3,96,002.00 | 0.00 |
| October, 2020 | 6,131.00 | 0.00 | 0.00 | 2,98,257.70 | 0.00 |
| November, 2020 | 8,52,109.41 | 0.00 | 0.00 | 27,403.00 | 0.00 |
| December, 2020 | 6,135.00 | 0.00 | 0.00 | 1,21,139.00 | 0.00 |
| Januaury, 2021 | 8,24,404.00 | 0.00 | 0.00 | 27,147.70 | 0.00 |
| February, 2021 | 31,014.00 | 0.00 | 0.00 | 46,886.00 | 0.00 |
| March, 2021 | 1,49,462.00 | 0.00 | 0.00 | 1,67,447.00 | 0.00 |
| Total | 32,53,824.86 | 0.00 | 0.00 | 25,40,470.80 | 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 |