|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-NASHIK,Block Panchayat & Equivalent:-TRIMBAK,Village Panchayat & Equivalent:-DEVGAON |
|||||
| Opening Balance | 24,12,243.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,408.00 | 0.00 | 0.00 | 1,05,138.60 | 0.00 |
| May, 2019 | 56.00 | 0.00 | 0.00 | 6,06,044.90 | 0.00 |
| June, 2019 | 17,434.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2019 | 7,01,658.00 | 0.00 | 0.00 | 1,36,515.00 | 0.00 |
| August, 2019 | 30.00 | 0.00 | 0.00 | 2,37,817.00 | 0.00 |
| September, 2019 | 5,63,505.00 | 0.00 | 0.00 | 11,71,998.00 | 0.00 |
| October, 2019 | 927.00 | 0.00 | 0.00 | 43,017.00 | 0.00 |
| November, 2019 | 4,71,913.00 | 0.00 | 0.00 | 11,39,376.00 | 0.00 |
| December, 2019 | 17,614.00 | 0.00 | 0.00 | 57,579.00 | 0.00 |
| Januaury, 2020 | 9,74,048.00 | 0.00 | 0.00 | 8,87,479.00 | 0.00 |
| February, 2020 | 14,577.00 | 0.00 | 0.00 | 3,19,572.40 | 0.00 |
| March, 2020 | 2,34,229.20 | 0.00 | 0.00 | 1,50,627.00 | 0.00 |
| Total | 29,99,399.20 | 0.00 | 0.00 | 48,55,180.90 | 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 |