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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:-VAVIHARSH |
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| Opening Balance | 8,86,475.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,035.00 | 0.00 | 0.00 | 1,16,036.00 | 0.00 |
| May, 2020 | 3,500.00 | 0.00 | 0.00 | 2,27,469.00 | 0.00 |
| June, 2020 | 9,118.92 | 0.00 | 0.00 | 36,837.70 | 0.00 |
| July, 2020 | 5,735.00 | 0.00 | 0.00 | 3,42,761.50 | 0.00 |
| August, 2020 | 762.00 | 0.00 | 0.00 | 63,059.00 | 0.00 |
| September, 2020 | 1,792.00 | 0.00 | 0.00 | 23,923.00 | 0.00 |
| October, 2020 | 23,871.50 | 0.00 | 0.00 | 57,249.70 | 0.00 |
| November, 2020 | 26,588.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| December, 2020 | 12,129.35 | 0.00 | 0.00 | 49,518.35 | 0.00 |
| Januaury, 2021 | 5,32,361.00 | 0.00 | 0.00 | 1,30,239.90 | 0.00 |
| February, 2021 | 5,919.00 | 0.00 | 0.00 | 19,233.65 | 0.00 |
| March, 2021 | 1,10,478.40 | 0.00 | 0.00 | 2,45,742.22 | 0.00 |
| Total | 11,84,290.17 | 0.00 | 0.00 | 13,31,740.02 | 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 |