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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:-VIJAYNAGAR |
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| Opening Balance | 3,71,060.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,723.00 | 0.00 | 0.00 | 75,749.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2020 | 4,587.92 | 0.00 | 0.00 | 56,540.50 | 0.00 |
| July, 2020 | 2,504.00 | 0.00 | 0.00 | 2,81,927.90 | 0.00 |
| August, 2020 | 12,618.00 | 0.00 | 0.00 | 2,20,588.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 54.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,77,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,07,123.00 | 0.00 | 0.00 | 48,705.00 | 0.00 |
| Januaury, 2021 | 5,657.00 | 0.00 | 0.00 | 5,642.00 | 0.00 |
| February, 2021 | 39,114.00 | 0.00 | 0.00 | 7,154.00 | 0.00 |
| March, 2021 | 51,634.00 | 0.00 | 0.00 | 1,08,135.00 | 0.00 |
| Total | 7,98,218.92 | 0.00 | 0.00 | 8,05,841.40 | 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 |