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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:-BEZE |
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| Opening Balance | 11,87,632.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,567.00 | 0.00 | 0.00 | 2,50,460.00 | 0.00 |
| May, 2020 | 86,859.00 | 0.00 | 0.00 | 1,58,358.00 | 0.00 |
| June, 2020 | 1,06,471.92 | 0.00 | 0.00 | 68,395.70 | 0.00 |
| July, 2020 | 30,759.00 | 0.00 | 0.00 | 1,35,719.70 | 0.00 |
| August, 2020 | 990.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| September, 2020 | 26,747.00 | 0.00 | 0.00 | 20,742.00 | 0.00 |
| October, 2020 | 1,25,784.00 | 0.00 | 0.00 | 1,98,827.70 | 0.00 |
| November, 2020 | 18,792.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| December, 2020 | 42,358.00 | 0.00 | 0.00 | 6,67,460.00 | 0.00 |
| Januaury, 2021 | 74,391.00 | 0.00 | 0.00 | 3,884.70 | 0.00 |
| February, 2021 | 8,354.00 | 0.00 | 0.00 | 8,113.00 | 0.00 |
| March, 2021 | 6,90,288.00 | 0.00 | 0.00 | 1,89,666.70 | 0.00 |
| Total | 17,25,360.92 | 0.00 | 0.00 | 17,32,607.50 | 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 |