|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-TAKEHARSH |
|||||
| Opening Balance | 12,34,936.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,567.00 | 0.00 | 0.00 | 1,56,874.00 | 0.00 |
| May, 2020 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,964.00 | 0.00 | 0.00 | 1,55,340.00 | 0.00 |
| July, 2020 | 5,112.00 | 0.00 | 0.00 | 2,29,265.70 | 0.00 |
| August, 2020 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,22,846.00 | 0.00 | 0.00 | 1,49,320.00 | 0.00 |
| November, 2020 | 2,49,753.00 | 0.00 | 0.00 | 1,06,986.00 | 0.00 |
| December, 2020 | 27,010.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| Januaury, 2021 | 4,66,327.00 | 0.00 | 0.00 | 6,12,367.70 | 0.00 |
| February, 2021 | 6,68,299.00 | 0.00 | 0.00 | 1,74,857.72 | 0.00 |
| March, 2021 | 2,50,396.50 | 0.00 | 0.00 | 68,712.93 | 0.00 |
| Total | 27,94,254.50 | 0.00 | 0.00 | 17,48,274.05 | 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 |