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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:-KHAROLI |
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| Opening Balance | 6,69,500.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,78,646.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| May, 2020 | 152.00 | 0.00 | 0.00 | 7,620.00 | 0.00 |
| June, 2020 | 11,530.00 | 0.00 | 0.00 | 53,385.70 | 0.00 |
| July, 2020 | 12,876.00 | 0.00 | 0.00 | 1,37,299.70 | 0.00 |
| August, 2020 | 771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,706.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2020 | 4,80,207.00 | 0.00 | 0.00 | 5,21,688.70 | 0.00 |
| November, 2020 | 108.00 | 0.00 | 0.00 | 77,850.00 | 0.00 |
| December, 2020 | 4,36,555.00 | 0.00 | 0.00 | 55,221.70 | 0.00 |
| Januaury, 2021 | 6,21,367.00 | 0.00 | 0.00 | 75,217.70 | 0.00 |
| February, 2021 | 9,774.00 | 0.00 | 0.00 | 6,15,015.00 | 0.00 |
| March, 2021 | 1,44,964.00 | 0.00 | 0.00 | 71,696.00 | 0.00 |
| Total | 21,28,656.00 | 0.00 | 0.00 | 16,49,814.50 | 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 |