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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:-VAYGHOLPADA |
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| Opening Balance | 5,77,162.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,35,827.00 | 0.00 | 0.00 | 28,934.60 | 0.00 |
| May, 2020 | 6,051.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
| June, 2020 | 1,67,489.92 | 0.00 | 0.00 | 3,70,625.10 | 0.00 |
| July, 2020 | 2,255.00 | 0.00 | 0.00 | 1,54,670.20 | 0.00 |
| August, 2020 | 6,153.00 | 0.00 | 0.00 | 1,05,609.50 | 0.00 |
| September, 2020 | 6,561.00 | 0.00 | 0.00 | 1,18,366.21 | 0.00 |
| October, 2020 | 9,954.00 | 0.00 | 0.00 | 80,651.00 | 0.00 |
| November, 2020 | 2,952.00 | 0.00 | 0.00 | 37,954.00 | 0.00 |
| December, 2020 | 4,554.00 | 0.00 | 0.00 | 2,26,699.00 | 0.00 |
| Januaury, 2021 | 5,17,617.00 | 0.00 | 0.00 | 11,850.00 | 0.00 |
| February, 2021 | 7,455.00 | 0.00 | 0.00 | 1,16,996.70 | 0.00 |
| March, 2021 | 84,692.30 | 0.00 | 0.00 | 69,023.00 | 0.00 |
| Total | 12,51,561.22 | 0.00 | 0.00 | 13,43,474.31 | 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 |