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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:-THANAPADA |
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| Opening Balance | 15,21,897.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,88,453.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| May, 2020 | 7,380.00 | 0.00 | 0.00 | 1,97,980.00 | 0.00 |
| June, 2020 | 3,73,945.20 | 0.00 | 0.00 | 12,26,506.40 | 0.00 |
| July, 2020 | 5,078.00 | 0.00 | 0.00 | 3,37,731.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,812.00 | 0.00 |
| September, 2020 | 9,474.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
| October, 2020 | 23,388.00 | 0.00 | 0.00 | 1,910.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 56,238.00 | 0.00 |
| December, 2020 | 15,68,313.00 | 0.00 | 0.00 | 25,170.40 | 0.00 |
| Januaury, 2021 | 6,43,595.00 | 0.00 | 0.00 | 31,479.30 | 0.00 |
| February, 2021 | 79,240.00 | 0.00 | 0.00 | 1,34,934.00 | 0.00 |
| March, 2021 | 3,72,451.98 | 0.00 | 0.00 | 8,28,039.00 | 0.00 |
| Total | 43,71,318.18 | 0.00 | 0.00 | 30,74,280.90 | 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 |