|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-ANJANERI |
|||||
| Opening Balance | 42,02,028.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,769.00 | 0.00 | 0.00 | 96,214.70 | 0.00 |
| May, 2019 | 24,269.00 | 0.00 | 0.00 | 6,56,157.00 | 0.00 |
| June, 2019 | 75,280.00 | 0.00 | 0.00 | 6,05,446.00 | 0.00 |
| July, 2019 | 10,75,634.00 | 0.00 | 0.00 | 3,86,210.00 | 0.00 |
| August, 2019 | 24,118.00 | 0.00 | 0.00 | 5,19,368.00 | 0.00 |
| September, 2019 | 10,154.00 | 0.00 | 0.00 | 1,91,475.00 | 0.00 |
| October, 2019 | 24,40,466.00 | 0.00 | 0.00 | 22,43,639.00 | 0.00 |
| November, 2019 | 30,130.00 | 0.00 | 0.00 | 2,26,165.00 | 0.00 |
| December, 2019 | 64,783.00 | 0.00 | 0.00 | 2,03,926.00 | 0.00 |
| Januaury, 2020 | 21,58,248.00 | 0.00 | 0.00 | 14,70,617.00 | 0.00 |
| February, 2020 | 3,67,983.00 | 0.00 | 0.00 | 1,18,706.00 | 0.00 |
| March, 2020 | 16,49,411.00 | 0.00 | 0.00 | 26,51,850.70 | 0.00 |
| Total | 79,41,245.00 | 0.00 | 0.00 | 93,69,774.40 | 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 |