eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-GAVATHA |
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Opening Balance | 8,58,780.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,31,911.00 | 0.00 | 0.00 | 1,30,131.00 | 0.00 |
May, 2020 | 7,015.00 | 0.00 | 0.00 | 93,491.00 | 0.00 |
June, 2020 | 3,560.92 | 0.00 | 0.00 | 50,124.90 | 0.00 |
July, 2020 | 7,514.00 | 0.00 | 0.00 | 2,97,918.80 | 0.00 |
August, 2020 | 11,610.00 | 0.00 | 0.00 | 4,55,578.20 | 0.00 |
September, 2020 | 2,127.00 | 0.00 | 0.00 | 1,93,542.90 | 0.00 |
October, 2020 | 14,991.00 | 0.00 | 0.00 | 30,146.00 | 0.00 |
November, 2020 | 12,339.00 | 0.00 | 0.00 | 1,02,512.00 | 0.00 |
December, 2020 | 5,545.00 | 0.00 | 0.00 | 8,840.00 | 0.00 |
Januaury, 2021 | 7,71,420.00 | 0.00 | 0.00 | 1,41,463.70 | 0.00 |
February, 2021 | 16,079.00 | 0.00 | 0.00 | 25,328.00 | 0.00 |
March, 2021 | 95,234.00 | 0.00 | 0.00 | 1,03,352.50 | 0.00 |
Total | 15,79,345.92 | 0.00 | 0.00 | 16,32,429.00 | 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 |