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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:-HOLDAR NAGAR |
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| Opening Balance | 4,46,411.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 646.19 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 73,354.00 | 0.00 |
| June, 2019 | 1,197.97 | 0.00 | 0.00 | 47,474.00 | 0.00 |
| July, 2019 | 1,03,320.00 | 0.00 | 0.00 | 14,224.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2019 | 999.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2019 | 310.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 8,064.13 | 0.00 | 0.00 | 37,697.00 | 0.00 |
| December, 2019 | 678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,39,588.54 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 15,750.00 | 0.00 | 0.00 | 17,835.70 | 0.00 |
| March, 2020 | 37,387.00 | 0.00 | 0.00 | 15,952.00 | 0.00 |
| Total | 3,07,940.83 | 0.00 | 0.00 | 2,12,846.80 | 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 |