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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:-AVHATE |
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| Opening Balance | 7,04,366.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,264.00 | 0.00 | 0.00 | 35,361.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,90,832.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 243.00 | 0.00 | 0.00 | 1,86,247.70 | 0.00 |
| November, 2019 | 8,080.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 21,286.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| Januaury, 2020 | 2,72,995.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| February, 2020 | 21,207.00 | 0.00 | 0.00 | 39,808.00 | 0.00 |
| March, 2020 | 31,837.00 | 0.00 | 0.00 | 30,871.86 | 0.00 |
| Total | 5,73,874.00 | 0.00 | 0.00 | 4,71,336.66 | 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 |