eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-CHINCHOHOL |
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Opening Balance | 17,81,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,59,574.00 | 0.00 | 0.00 | 2,01,110.00 | 0.00 |
May, 2020 | 5,758.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
June, 2020 | 15,564.92 | 0.00 | 0.00 | 2,79,830.00 | 0.00 |
July, 2020 | 1,031.00 | 0.00 | 0.00 | 4,52,445.00 | 0.00 |
August, 2020 | 5,345.00 | 0.00 | 0.00 | 4,69,622.00 | 0.00 |
September, 2020 | 11,183.00 | 0.00 | 0.00 | 1,52,480.00 | 0.00 |
October, 2020 | 1,696.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
November, 2020 | 15,56,864.00 | 0.00 | 0.00 | 4,90,779.00 | 0.00 |
December, 2020 | 78,551.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
Januaury, 2021 | 46,837.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
February, 2021 | 19,674.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
March, 2021 | 81,599.00 | 0.00 | 0.00 | 72,479.00 | 0.00 |
Total | 30,83,676.92 | 0.00 | 0.00 | 26,18,385.00 | 0.00 |
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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 |