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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:-VELUNJE |
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| Opening Balance | 13,09,030.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,002.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2020 | 10,296.00 | 0.00 | 0.00 | 19,491.30 | 0.00 |
| June, 2020 | 11,82,472.00 | 0.00 | 0.00 | 50,991.40 | 0.00 |
| July, 2020 | 8,034.00 | 0.00 | 0.00 | 3,27,939.70 | 0.00 |
| August, 2020 | 14,478.00 | 0.00 | 0.00 | 1,03,454.00 | 0.00 |
| September, 2020 | 8,082.00 | 0.00 | 0.00 | 96,985.00 | 0.00 |
| October, 2020 | 33,405.00 | 0.00 | 0.00 | 1,52,056.70 | 0.00 |
| November, 2020 | 33,714.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| December, 2020 | 41,705.00 | 0.00 | 0.00 | 11,05,314.00 | 0.00 |
| Januaury, 2021 | 44,145.00 | 0.00 | 0.00 | 34,286.70 | 0.00 |
| February, 2021 | 11,18,585.00 | 0.00 | 0.00 | 1,88,351.00 | 0.00 |
| March, 2021 | 3,25,903.22 | 0.00 | 0.00 | 8,82,386.35 | 0.00 |
| Total | 37,32,821.22 | 0.00 | 0.00 | 30,70,066.15 | 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 |