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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:-VARASVIHAR |
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| Opening Balance | 5,39,402.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,526.00 | 0.00 | 0.00 | 22,571.72 | 0.00 |
| May, 2020 | 60.00 | 0.00 | 0.00 | 56,470.00 | 0.00 |
| June, 2020 | 14,374.92 | 0.00 | 0.00 | 1,28,912.70 | 0.00 |
| July, 2020 | 6,548.00 | 0.00 | 0.00 | 1,14,953.70 | 0.00 |
| August, 2020 | 7,272.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
| September, 2020 | 7,001.00 | 0.00 | 0.00 | 19,322.00 | 0.00 |
| October, 2020 | 16,255.00 | 0.00 | 0.00 | 2,14,452.70 | 0.00 |
| November, 2020 | 33.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 4,29,337.00 | 0.00 | 0.00 | 54,029.00 | 0.00 |
| Januaury, 2021 | 13,945.00 | 0.00 | 0.00 | 13,856.40 | 0.00 |
| February, 2021 | 15,069.00 | 0.00 | 0.00 | 9,864.00 | 0.00 |
| March, 2021 | 34,828.00 | 0.00 | 0.00 | 79,188.00 | 0.00 |
| Total | 9,05,248.92 | 0.00 | 0.00 | 7,21,845.22 | 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 |