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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:-BHAGOHOL |
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| Opening Balance | 40,160.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2019 | 450.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,011.80 | 0.00 |
| July, 2019 | 89,675.00 | 0.00 | 0.00 | 91,420.00 | 0.00 |
| August, 2019 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 288.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 1,39,312.55 | 0.00 | 0.00 | 7,243.00 | 0.00 |
| February, 2020 | 19,187.05 | 0.00 | 0.00 | 13,827.05 | 0.00 |
| March, 2020 | 48,241.00 | 0.00 | 0.00 | 26,317.70 | 0.00 |
| Total | 3,05,688.10 | 0.00 | 0.00 | 1,67,354.95 | 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 |