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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:-VELE |
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| Opening Balance | 3,53,980.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,972.00 | 0.00 | 0.00 | 95,516.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,658.00 | 0.00 |
| June, 2020 | 1,776.92 | 0.00 | 0.00 | 6,617.70 | 0.00 |
| July, 2020 | 35,448.00 | 0.00 | 0.00 | 70,471.70 | 0.00 |
| August, 2020 | 7,199.00 | 0.00 | 0.00 | 25,888.00 | 0.00 |
| September, 2020 | 888.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| October, 2020 | 8,16,541.00 | 0.00 | 0.00 | 28,684.85 | 0.00 |
| November, 2020 | 2,208.00 | 0.00 | 0.00 | 3,408.00 | 0.00 |
| December, 2020 | 2,78,321.00 | 0.00 | 0.00 | 1,42,946.33 | 0.00 |
| Januaury, 2021 | 6,619.00 | 0.00 | 0.00 | 24,220.64 | 0.00 |
| February, 2021 | 30,980.00 | 0.00 | 0.00 | 52,543.00 | 0.00 |
| March, 2021 | 63,879.98 | 0.00 | 0.00 | 47,883.00 | 0.00 |
| Total | 14,75,832.90 | 0.00 | 0.00 | 5,72,787.22 | 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 |