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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-AMBAI |
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| Opening Balance | 10,84,101.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,980.00 | 0.00 | 0.00 | 16,247.20 | 0.00 |
| May, 2019 | 18.00 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| June, 2019 | 41,850.37 | 0.00 | 0.00 | 17,304.00 | 0.00 |
| July, 2019 | 2,10,439.00 | 0.00 | 0.00 | 1,23,247.70 | 0.00 |
| August, 2019 | 2,026.00 | 0.00 | 0.00 | 1,10,638.00 | 0.00 |
| September, 2019 | 91,656.00 | 0.00 | 0.00 | 2,90,056.48 | 0.00 |
| October, 2019 | 3,43,383.94 | 0.00 | 0.00 | 214.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,605.00 | 0.00 |
| December, 2019 | 11,229.00 | 0.00 | 0.00 | 36,134.00 | 0.00 |
| Januaury, 2020 | 3,02,518.13 | 0.00 | 0.00 | 28,288.00 | 0.00 |
| February, 2020 | 45,527.00 | 0.00 | 0.00 | 88,665.70 | 0.00 |
| March, 2020 | 1,81,462.93 | 0.00 | 0.00 | 6,28,578.00 | 0.00 |
| Total | 12,35,090.37 | 0.00 | 0.00 | 14,38,953.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |