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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:-JATEGAON KHD |
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| Opening Balance | 10,85,586.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,920.00 | 0.00 | 0.00 | 6,461.00 | 0.00 |
| May, 2019 | 2,687.00 | 0.00 | 0.00 | 594.00 | 0.00 |
| June, 2019 | 9,088.00 | 0.00 | 0.00 | 4,444.40 | 0.00 |
| July, 2019 | 1,57,072.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| August, 2019 | 5,815.00 | 0.00 | 0.00 | 2,144.70 | 0.00 |
| September, 2019 | 3,230.00 | 0.00 | 0.00 | 21,416.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,928.00 | 0.00 |
| November, 2019 | 9,745.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 9,493.00 | 0.00 | 0.00 | 15,369.70 | 0.00 |
| Januaury, 2020 | 2,24,625.00 | 0.00 | 0.00 | 16,049.50 | 0.00 |
| February, 2020 | 11,921.00 | 0.00 | 0.00 | 16,617.00 | 0.00 |
| March, 2020 | 1,95,308.00 | 0.00 | 0.00 | 98,429.90 | 0.00 |
| Total | 6,30,904.00 | 0.00 | 0.00 | 3,31,674.90 | 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 |