|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-VADHOLI |
|||||
| Opening Balance | 5,27,397.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,47,500.00 | 0.00 | 0.00 | 10,56,069.40 | 0.00 |
| May, 2020 | 69,391.00 | 0.00 | 0.00 | 2,05,068.00 | 0.00 |
| June, 2020 | 7,85,006.92 | 0.00 | 0.00 | 6,01,572.10 | 0.00 |
| July, 2020 | 4,02,095.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| August, 2020 | 1,360.00 | 0.00 | 0.00 | 3,37,970.00 | 0.00 |
| September, 2020 | 24,011.00 | 0.00 | 0.00 | 2,10,023.40 | 0.00 |
| October, 2020 | 1,01,794.00 | 0.00 | 0.00 | 1,31,657.70 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 9,71,894.50 | 0.00 | 0.00 | 3,33,001.50 | 0.00 |
| February, 2021 | 4,262.00 | 0.00 | 0.00 | 37,426.00 | 0.00 |
| March, 2021 | 18,191.00 | 0.00 | 0.00 | 17,999.00 | 0.00 |
| Total | 32,89,505.42 | 0.00 | 0.00 | 30,30,804.80 | 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 |