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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:-ZARWAD BK |
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| Opening Balance | 12,82,207.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,364.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 11,890.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,470.00 | 0.00 |
| July, 2020 | 20,118.45 | 0.00 | 0.00 | 11,68,915.50 | 0.00 |
| August, 2020 | 143.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| September, 2020 | 6,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 1,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,465.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2020 | 1,06,330.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 6,22,098.00 | 0.00 | 0.00 | 1,59,786.00 | 0.00 |
| February, 2021 | 1,16,901.00 | 0.00 | 0.00 | 2,60,578.00 | 0.00 |
| March, 2021 | 1,60,451.00 | 0.00 | 0.00 | 1,75,543.70 | 0.00 |
| Total | 15,50,942.45 | 0.00 | 0.00 | 20,71,393.20 | 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 |