|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-VAGHERA |
|||||
| Opening Balance | 23,51,174.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,21,202.10 | 0.00 | 0.00 | 8,92,688.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| June, 2020 | 5,15,719.45 | 0.00 | 0.00 | 8,53,509.00 | 0.00 |
| July, 2020 | 35,237.61 | 0.00 | 0.00 | 5,55,632.40 | 0.00 |
| August, 2020 | 6,683.00 | 0.00 | 0.00 | 1,36,325.00 | 0.00 |
| September, 2020 | 8,52,343.00 | 0.00 | 0.00 | 2,83,850.40 | 0.00 |
| October, 2020 | 3,09,735.00 | 0.00 | 0.00 | 10,47,288.40 | 0.00 |
| November, 2020 | 5,74,518.79 | 0.00 | 0.00 | 6,06,528.50 | 0.00 |
| December, 2020 | 11,07,973.69 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| Januaury, 2021 | 49,487.00 | 0.00 | 0.00 | 28,815.00 | 0.00 |
| February, 2021 | 26,890.00 | 0.00 | 0.00 | 1,829.50 | 0.00 |
| March, 2021 | 4,53,302.00 | 0.00 | 0.00 | 6,63,049.50 | 0.00 |
| Total | 53,53,091.64 | 0.00 | 0.00 | 53,65,195.70 | 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 |