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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:-KACHURLI |
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| Opening Balance | 6,75,957.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,409.00 | 0.00 | 0.00 | 1,42,047.50 | 0.00 |
| May, 2019 | 47.00 | 0.00 | 0.00 | 14,703.00 | 0.00 |
| June, 2019 | 1,53,632.90 | 0.00 | 0.00 | 4,87,205.00 | 0.00 |
| July, 2019 | 2,06,578.02 | 0.00 | 0.00 | 2,07,537.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2019 | 2,57,762.00 | 0.00 | 0.00 | 2,40,015.00 | 0.00 |
| October, 2019 | 10,249.96 | 0.00 | 0.00 | 23,854.60 | 0.00 |
| November, 2019 | 182.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 21,459.00 | 0.00 | 0.00 | 2,031.00 | 0.00 |
| Januaury, 2020 | 3,58,441.50 | 0.00 | 0.00 | 41,415.00 | 0.00 |
| February, 2020 | 57,172.00 | 0.00 | 0.00 | 81,354.70 | 0.00 |
| March, 2020 | 3,97,785.17 | 0.00 | 0.00 | 2,67,462.00 | 0.00 |
| Total | 14,64,718.55 | 0.00 | 0.00 | 15,36,624.80 | 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 |