eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-DEOLA |
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Opening Balance | 7,44,126.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,78,649.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
May, 2020 | 6,793.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
June, 2020 | 10,215.00 | 0.00 | 0.00 | 1,24,987.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
August, 2020 | 9,151.00 | 0.00 | 0.00 | 4,30,239.00 | 0.00 |
September, 2020 | 8,000.00 | 0.00 | 0.00 | 3,92,326.00 | 0.00 |
October, 2020 | 33,997.00 | 0.00 | 0.00 | 35,253.00 | 0.00 |
November, 2020 | 3,822.00 | 0.00 | 0.00 | 91,947.00 | 0.00 |
December, 2020 | 13,165.00 | 0.00 | 0.00 | 1,45,065.00 | 0.00 |
Januaury, 2021 | 11,12,732.00 | 0.00 | 0.00 | 33,593.00 | 0.00 |
February, 2021 | 6,257.00 | 0.00 | 0.00 | 1,78,463.00 | 0.00 |
March, 2021 | 1,87,463.00 | 0.00 | 0.00 | 2,05,976.00 | 0.00 |
Total | 21,70,244.00 | 0.00 | 0.00 | 18,96,419.00 | 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 |