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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:-TALWADE(T) |
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| Opening Balance | 10,27,579.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,70,896.00 | 0.00 | 0.00 | 94,465.00 | 0.00 |
| May, 2020 | 36.00 | 0.00 | 0.00 | 2,60,662.00 | 0.00 |
| June, 2020 | 1,94,355.00 | 0.00 | 0.00 | 2,19,050.00 | 0.00 |
| July, 2020 | 5,271.00 | 0.00 | 0.00 | 2,33,010.00 | 0.00 |
| August, 2020 | 8,565.00 | 0.00 | 0.00 | 10,35,933.00 | 0.00 |
| September, 2020 | 5,189.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 16,068.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 1,200.00 | 0.00 | 0.00 | 50,161.00 | 0.00 |
| December, 2020 | 8,76,333.00 | 0.00 | 0.00 | 1,37,649.00 | 0.00 |
| Januaury, 2021 | 1,12,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,832.00 | 0.00 | 0.00 | 1,19,657.00 | 0.00 |
| March, 2021 | 3,06,467.92 | 0.00 | 0.00 | 1,89,576.20 | 0.00 |
| Total | 23,42,962.92 | 0.00 | 0.00 | 24,30,163.20 | 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 |