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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:-BEZE |
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| Opening Balance | 13,33,814.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,285.16 | 0.00 | 0.00 | 30,974.26 | 0.00 |
| May, 2019 | 37,572.00 | 0.00 | 0.00 | 32,769.00 | 0.00 |
| June, 2019 | 3,89,517.00 | 0.00 | 0.00 | 1,67,374.00 | 0.00 |
| July, 2019 | 2,91,203.00 | 0.00 | 0.00 | 2,12,612.70 | 0.00 |
| August, 2019 | 77,461.00 | 0.00 | 0.00 | 2,10,124.00 | 0.00 |
| September, 2019 | 6,65,568.00 | 0.00 | 0.00 | 40,322.00 | 0.00 |
| October, 2019 | 33,329.00 | 0.00 | 0.00 | 2,54,842.70 | 0.00 |
| November, 2019 | 21,555.00 | 0.00 | 0.00 | 13,538.00 | 0.00 |
| December, 2019 | 14,487.00 | 0.00 | 0.00 | 54,356.00 | 0.00 |
| Januaury, 2020 | 3,98,812.00 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| February, 2020 | 1,560.00 | 0.00 | 0.00 | 7,557.70 | 0.00 |
| March, 2020 | 4,18,344.00 | 0.00 | 0.00 | 14,70,455.00 | 0.00 |
| Total | 23,64,693.16 | 0.00 | 0.00 | 25,10,875.36 | 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 |