|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-CHINCHVAD |
|||||
| Opening Balance | 22,08,420.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,748.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 4,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,177.00 | 0.00 | 0.00 | 81,297.20 | 0.00 |
| July, 2019 | 6,12,298.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| August, 2019 | 26,192.00 | 0.00 | 0.00 | 4,24,737.00 | 0.00 |
| September, 2019 | 1,456.00 | 0.00 | 0.00 | 39,017.70 | 0.00 |
| October, 2019 | 4,679.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 21,369.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,827.70 | 0.00 |
| Januaury, 2020 | 7,73,155.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
| February, 2020 | 91,672.00 | 0.00 | 0.00 | 79,608.00 | 0.00 |
| March, 2020 | 4,28,106.00 | 0.00 | 0.00 | 9,33,169.65 | 0.00 |
| Total | 19,74,879.00 | 0.00 | 0.00 | 20,95,929.65 | 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 |