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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:-DEODONGRI |
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| Opening Balance | 11,69,127.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,130.00 | 0.00 | 0.00 | 25,515.40 | 0.00 |
| May, 2019 | 106.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| June, 2019 | 13,875.00 | 0.00 | 0.00 | 25,711.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 162.00 | 0.00 | 0.00 | 2,533.00 | 0.00 |
| September, 2019 | 5,01,919.00 | 0.00 | 0.00 | 2,61,383.70 | 0.00 |
| October, 2019 | 4,58,281.00 | 0.00 | 0.00 | 1,66,111.50 | 0.00 |
| November, 2019 | 34,675.00 | 0.00 | 0.00 | 22,479.80 | 0.00 |
| December, 2019 | 49,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,04,234.00 | 0.00 | 0.00 | 31,390.00 | 0.00 |
| February, 2020 | 9,870.00 | 0.00 | 0.00 | 2,07,373.00 | 0.00 |
| March, 2020 | 1,19,122.00 | 0.00 | 0.00 | 10,69,983.00 | 0.00 |
| Total | 18,96,816.00 | 0.00 | 0.00 | 18,48,256.20 | 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 |