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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:-DHUMODI |
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| Opening Balance | 7,68,152.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 314.00 | 0.00 | 0.00 | 1,06,479.90 | 0.00 |
| May, 2019 | 53.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| June, 2019 | 20,707.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| July, 2019 | 2,62,833.00 | 0.00 | 0.00 | 2,10,737.00 | 0.00 |
| August, 2019 | 196.00 | 0.00 | 0.00 | 90,178.00 | 0.00 |
| September, 2019 | 6,39,535.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 517.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| November, 2019 | 8,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,19,428.00 | 0.00 | 0.00 | 3,13,077.00 | 0.00 |
| Januaury, 2020 | 2,42,292.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2020 | 5,485.00 | 0.00 | 0.00 | 3,38,772.70 | 0.00 |
| March, 2020 | 95,113.00 | 0.00 | 0.00 | 1,18,312.00 | 0.00 |
| Total | 15,94,551.00 | 0.00 | 0.00 | 12,87,954.30 | 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 |