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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:-TORANGAN (H) |
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| Opening Balance | 14,07,355.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,991.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 11,932.00 | 0.00 | 0.00 | 17,650.00 | 0.00 |
| June, 2020 | 22,522.45 | 0.00 | 0.00 | 6,01,761.10 | 0.00 |
| July, 2020 | 607.00 | 0.00 | 0.00 | 2,32,382.00 | 23,120.00 |
| August, 2020 | 19,827.00 | 0.00 | 0.00 | 2,19,994.00 | 0.00 |
| September, 2020 | 16,432.00 | 0.00 | 0.00 | 1,39,837.20 | 15,000.00 |
| October, 2020 | 22,970.00 | 0.00 | 0.00 | 50,479.00 | 0.00 |
| November, 2020 | 7,66,699.00 | 0.00 | 0.00 | 1,30,941.00 | 0.00 |
| December, 2020 | 10,602.00 | 0.00 | 0.00 | 1,17,685.00 | 0.00 |
| Januaury, 2021 | 11,735.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,806.00 | 0.00 | 0.00 | 5,12,022.00 | 71,000.00 |
| Total | 16,38,123.45 | 0.00 | 0.00 | 22,03,730.30 | 1,09,120.00 |
| 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 |