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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:-DALPATPUR |
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| Opening Balance | 18,70,248.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,441.00 | 0.00 | 0.00 | 48,153.17 | 0.00 |
| May, 2019 | 7,981.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2019 | 965.00 | 0.00 | 0.00 | 93,641.60 | 0.00 |
| July, 2019 | 4,86,066.00 | 0.00 | 0.00 | 4,14,787.00 | 0.00 |
| August, 2019 | 23,930.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| September, 2019 | 2,40,764.00 | 0.00 | 0.00 | 25,235.40 | 0.00 |
| October, 2019 | 16,250.00 | 0.00 | 0.00 | 17,718.00 | 0.00 |
| November, 2019 | 27,383.00 | 0.00 | 0.00 | 33,357.50 | 0.00 |
| December, 2019 | 81,125.00 | 0.00 | 0.00 | 30,885.40 | 0.00 |
| Januaury, 2020 | 6,67,692.00 | 0.00 | 0.00 | 82,886.00 | 0.00 |
| February, 2020 | 80,202.00 | 0.00 | 0.00 | 4,92,471.00 | 0.00 |
| March, 2020 | 1,18,969.00 | 0.00 | 0.00 | 2,13,016.40 | 0.00 |
| Total | 17,69,768.00 | 0.00 | 0.00 | 15,74,601.47 | 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 |