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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:-KALMUSTE(H) |
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| Opening Balance | 79,560.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 74.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 1,95,324.00 | 0.00 | 0.00 | 1,77,520.00 | 0.00 |
| August, 2019 | 311.00 | 0.00 | 0.00 | 46,296.40 | 0.00 |
| September, 2019 | 76.00 | 0.00 | 0.00 | 8,053.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,925.00 | 0.00 |
| November, 2019 | 8,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,64,237.00 | 0.00 | 0.00 | 1,90,005.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 1,20,399.00 | 0.00 | 0.00 | 1,30,120.00 | 0.00 |
| Total | 5,90,793.00 | 0.00 | 0.00 | 5,77,920.50 | 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 |