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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 (T) |
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| Opening Balance | 5,52,611.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,913.00 | 0.00 | 0.00 | 36,142.00 | 0.00 |
| May, 2020 | 1,007.00 | 0.00 | 0.00 | 43,256.00 | 0.00 |
| June, 2020 | 33,249.92 | 0.00 | 0.00 | 4,85,227.70 | 0.00 |
| July, 2020 | 58,459.00 | 0.00 | 0.00 | 5,80,371.06 | 0.00 |
| August, 2020 | 1,190.00 | 0.00 | 0.00 | 15,759.00 | 0.00 |
| September, 2020 | 6,569.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2020 | 3,93,044.00 | 0.00 | 0.00 | 3,96,659.00 | 0.00 |
| November, 2020 | 1,74,303.00 | 0.00 | 0.00 | 1,78,109.00 | 0.00 |
| December, 2020 | 47,194.00 | 0.00 | 0.00 | 30,169.00 | 0.00 |
| Januaury, 2021 | 1,01,735.00 | 0.00 | 0.00 | 65,382.00 | 0.00 |
| February, 2021 | 37,779.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2021 | 7,26,489.00 | 0.00 | 0.00 | 3,70,907.70 | 1,98,900.00 |
| Total | 21,61,931.92 | 0.00 | 0.00 | 22,22,282.46 | 1,98,900.00 |
| 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 |