eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-ZARWAD KHD |
|||||
Opening Balance | 11,74,637.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,20,994.00 | 0.00 | 0.00 | 74,657.00 | 0.00 |
May, 2020 | 2,314.00 | 0.00 | 0.00 | 7,468.00 | 0.00 |
June, 2020 | 3,63,346.75 | 0.00 | 0.00 | 3,65,051.70 | 0.00 |
July, 2020 | 2,448.00 | 0.00 | 0.00 | 1,75,942.70 | 0.00 |
August, 2020 | 1,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,04,898.00 | 0.00 | 0.00 | 28,452.00 | 0.00 |
October, 2020 | 12,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,120.00 | 0.00 | 0.00 | 11,897.20 | 0.00 |
December, 2020 | 43,410.00 | 0.00 | 0.00 | 83,498.14 | 0.00 |
Januaury, 2021 | 34,521.60 | 0.00 | 0.00 | 24,391.00 | 0.00 |
February, 2021 | 10,355.00 | 0.00 | 0.00 | 57,463.30 | 0.00 |
March, 2021 | 1,41,811.00 | 0.00 | 0.00 | 11,88,349.00 | 0.00 |
Total | 13,48,914.35 | 0.00 | 0.00 | 20,17,170.04 | 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 |