eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-BRAMHANWADE |
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Opening Balance | 3,52,591.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 696.00 | 0.00 | 0.00 | 402.00 | 0.00 |
May, 2019 | 53.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
June, 2019 | 3,940.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
July, 2019 | 2,26,881.00 | 0.00 | 0.00 | 17.00 | 0.00 |
August, 2019 | 8,760.00 | 0.00 | 0.00 | 10,570.00 | 0.00 |
September, 2019 | 1,528.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
October, 2019 | 2,941.00 | 0.00 | 0.00 | 47,937.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,223.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2020 | 3,13,744.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
February, 2020 | 17,106.00 | 0.00 | 0.00 | 17.00 | 0.00 |
March, 2020 | 68,511.00 | 0.00 | 0.00 | 47,979.00 | 0.00 |
Total | 6,59,383.00 | 0.00 | 0.00 | 1,88,572.00 | 0.00 |
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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 |